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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:-Simbhawali,Village Panchayat & Equivalent:-Dhanawali Urf Atta |
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| Opening Balance | 2,95,828.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,340.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 45,578.00 | 0.00 | 0.00 | 1,98,770.00 | 0.00 |
| July, 2024 | 92,834.00 | 0.00 | 0.00 | 48,874.72 | 0.00 |
| August, 2024 | 84,462.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,16,267.00 | 0.00 | 0.00 | 3.25 | 0.00 |
| October, 2024 | 44,838.00 | 0.00 | 0.00 | 4,49,993.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 14,400.00 | 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 | 4,85,319.00 | 0.00 | 0.00 | 7,48,040.97 | 0.00 |
| 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 |