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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Hapur,Block Panchayat & Equivalent:-Garh Mukteshwar,Village Panchayat & Equivalent:-Nangli Kanaur |
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| Opening Balance | 7,27,751.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 60,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,80,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,21,564.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 60,782.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 6,535.00 | 0.00 | 0.00 | 4,37,456.00 | 0.00 |
| September, 2023 | 1,25,140.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 60,782.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,83,680.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| December, 2023 | 60,782.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 60,782.00 | 0.00 | 0.00 | 7,96,871.00 | 1,13,000.00 |
| February, 2024 | 6,04,760.00 | 0.00 | 0.00 | 1,27,457.00 | 0.00 |
| March, 2024 | 1,29,145.00 | 0.00 | 0.00 | 4,29,116.00 | 1,13,000.00 |
| Total | 18,54,452.00 | 0.00 | 0.00 | 18,50,900.00 | 2,26,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:41 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |