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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:-Alamnagar Nawada |
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| Opening Balance | 10,76,005.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 90,487.00 | 0.00 |
| May, 2023 | 70,890.00 | 0.00 | 0.00 | 1,44,447.00 | 0.00 |
| June, 2023 | 4,79,133.00 | 0.00 | 0.00 | 4,34,390.00 | 76,000.00 |
| July, 2023 | 1,60,094.00 | 0.00 | 0.00 | 2,72,641.93 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 3,25,485.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| October, 2023 | 1,66,212.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,66,212.00 | 0.00 | 0.00 | 2,78,539.00 | 0.00 |
| December, 2023 | 11,09,307.00 | 0.00 | 0.00 | 12,47,868.00 | 0.00 |
| Januaury, 2024 | 1,66,212.00 | 0.00 | 0.00 | 2,10,202.00 | 0.00 |
| February, 2024 | 8,10,273.00 | 0.00 | 0.00 | 54,250.00 | 0.00 |
| March, 2024 | 7,94,985.00 | 0.00 | 0.00 | 10,43,305.00 | 0.00 |
| Total | 42,48,803.00 | 0.00 | 0.00 | 38,24,129.93 | 76,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:40 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |