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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:-Samana |
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| Opening Balance | 1,99,328.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,123.06 | 0.00 | 0.00 | 1,97,000.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 1,03,598.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 2,05,652.00 | 0.00 | 0.00 | 4,04,491.00 | 95,462.00 |
| August, 2024 | 3,10,111.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| September, 2024 | 4,08,727.00 | 0.00 | 0.00 | 4,12,355.00 | 0.00 |
| October, 2024 | 96,993.00 | 0.00 | 0.00 | 96,000.00 | 0.00 |
| November, 2024 | 1,01,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,01,750.00 | 0.00 | 0.00 | 3,00,000.00 | 1,00,000.00 |
| 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 | 13,29,704.06 | 0.00 | 0.00 | 17,09,846.00 | 1,95,462.00 |
| 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 |