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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:-Hapur,Village Panchayat & Equivalent:-Khadkhadi |
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| Opening Balance | 8,979.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 24,32,603.00 | 0.00 | 0.00 | 30,02,898.00 | 10,01,449.00 |
| May, 2024 | 91,430.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 91,387.00 | 0.00 |
| July, 2024 | 1,83,634.00 | 0.00 | 0.00 | 1,73,215.00 | 0.00 |
| August, 2024 | 2,74,374.00 | 0.00 | 0.00 | 2,80,332.00 | 0.00 |
| September, 2024 | 3,59,594.21 | 0.00 | 0.00 | 3,49,388.00 | 0.00 |
| October, 2024 | 84,844.00 | 0.00 | 0.00 | 90,896.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 34,26,479.21 | 0.00 | 0.00 | 39,88,116.00 | 10,01,449.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 2:36 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |