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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:-Khilwai |
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| Opening Balance | 2,96,159.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,88,020.00 | 0.00 |
| May, 2023 | 9,00,000.00 | 0.00 | 0.00 | 82,766.00 | 0.00 |
| June, 2023 | 1,90,782.00 | 0.00 | 0.00 | 1,92,500.00 | 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 | 1,86,635.00 | 0.00 | 0.00 | 1,01,000.00 | 40,500.00 |
| October, 2023 | 2,04,126.00 | 0.00 | 0.00 | 1,51,123.00 | 0.00 |
| November, 2023 | 3,06,848.00 | 0.00 | 0.00 | 1,46,605.00 | 0.00 |
| December, 2023 | 3,15,651.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 5,93,724.00 | 0.00 |
| February, 2024 | 6,46,887.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,07,808.00 | 0.00 | 0.00 | 10,21,582.00 | 0.00 |
| Total | 32,58,737.00 | 0.00 | 0.00 | 24,77,320.00 | 40,500.00 |
| 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 |