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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Hapur,Block Panchayat & Equivalent:-Dhaulana,Village Panchayat & Equivalent:-Tisaudi Khera |
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| Opening Balance | 55,548.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 3,31,362.00 | 0.00 | 0.00 | 2,09,664.00 | 0.00 |
| July, 2024 | 6,35,992.00 | 0.00 | 0.00 | 10,80,737.00 | 3,21,625.00 |
| August, 2024 | 10,11,454.00 | 0.00 | 0.00 | 2,99,580.00 | 0.00 |
| September, 2024 | 10,20,138.00 | 0.00 | 0.00 | 4,99,345.00 | 0.00 |
| October, 2024 | 6,23,661.00 | 0.00 | 0.00 | 18,99,946.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 5,65,125.00 | 0.00 | 0.00 | 5,65,000.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 41,87,732.00 | 0.00 | 0.00 | 45,54,272.00 | 3,21,625.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 3:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |