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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:-Dhana |
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| Opening Balance | 3,63,454.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,41,290.00 | 33,236.00 |
| June, 2023 | 894.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 67,338.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,34,676.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 61,038.00 | 0.00 | 0.00 | 1,93,026.00 | 0.00 |
| October, 2023 | 72,662.00 | 0.00 | 0.00 | 2,14,081.00 | 0.00 |
| November, 2023 | 3,60,430.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| December, 2023 | 67,338.00 | 0.00 | 0.00 | 1,87,513.00 | 0.00 |
| Januaury, 2024 | 67,338.00 | 0.00 | 0.00 | 2,33,240.00 | 31,500.00 |
| February, 2024 | 1,42,272.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 6,55,849.00 | 0.00 | 0.00 | 4,53,688.00 | 0.00 |
| Total | 16,29,835.00 | 0.00 | 0.00 | 14,78,838.00 | 64,736.00 |
| 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 |