|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Hapur,Block Panchayat & Equivalent:-Garh Mukteshwar,Village Panchayat & Equivalent:-Hasupura |
|||||
| Opening Balance | 5,46,793.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 36,000.00 | 0.00 | 0.00 | 1,73,604.00 | 0.00 |
| June, 2023 | 2,16,856.00 | 0.00 | 0.00 | 6,08,745.00 | 3,42,000.00 |
| July, 2023 | 1,08,228.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,11,426.00 | 0.00 | 0.00 | 3,68,630.00 | 0.00 |
| November, 2023 | 6,01,886.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,16,858.00 | 1.00 | 0.00 | 6,19,796.81 | 20,768.00 |
| Januaury, 2024 | 49,363.00 | 2,40,120.00 | 0.00 | 1,41,900.00 | 0.00 |
| February, 2024 | 2,37,582.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 8,57,944.00 | 0.00 | 0.00 | 8,32,000.00 | 0.00 |
| Total | 26,36,143.00 | 2,40,121.00 | 0.00 | 27,86,675.81 | 3,62,768.00 |
| 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 |