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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:-Sikheda |
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| Opening Balance | 4,41,446.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5,90,350.00 | 0.00 | 0.00 | 2,12,000.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 3,17,385.00 | 0.00 |
| June, 2024 | 5,40,202.00 | 0.00 | 0.00 | 8,24,100.00 | 0.00 |
| July, 2024 | 4,50,000.00 | 0.00 | 0.00 | 5,41,960.00 | 29,108.00 |
| August, 2024 | 6,78,465.00 | 0.00 | 0.00 | 2,71,330.00 | 0.00 |
| September, 2024 | 10,47,247.00 | 0.00 | 0.00 | 12,32,571.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 3,58,120.00 | 0.00 |
| November, 2024 | 4,84,510.00 | 0.00 | 0.00 | 5,02,014.00 | 0.00 |
| December, 2024 | 2,56,100.00 | 0.00 | 0.00 | 2,49,540.00 | 0.00 |
| Januaury, 2025 | 16,00,089.00 | 0.00 | 0.00 | 15,24,204.00 | 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 | 56,46,963.00 | 0.00 | 0.00 | 60,33,224.00 | 29,108.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:39 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |