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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:-Haiderpur |
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| Opening Balance | 2,31,466.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,22,414.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,00,056.00 | 0.00 | 0.00 | 1,94,050.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,98,706.00 | 0.00 | 0.00 | 1,85,660.00 | 0.00 |
| October, 2023 | 1,94,373.00 | 0.00 | 0.00 | 2,21,587.00 | 0.00 |
| November, 2023 | 5,49,476.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,01,065.00 | 0.00 | 0.00 | 6,77,167.00 | 0.00 |
| Januaury, 2024 | 1,00,788.00 | 0.00 | 0.00 | 1,23,150.00 | 0.00 |
| February, 2024 | 4,71,355.00 | 0.00 | 0.00 | 2,01,820.00 | 0.00 |
| March, 2024 | 5,27,747.00 | 0.00 | 0.00 | 4,90,700.00 | 0.00 |
| Total | 24,43,566.00 | 0.00 | 0.00 | 23,16,548.00 | 0.00 |
| 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 |