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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:-Palwada |
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| Opening Balance | 2,19,175.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 90,310.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| June, 2023 | 3,73,824.00 | 0.00 | 0.00 | 1,18,880.00 | 0.00 |
| July, 2023 | 1,86,912.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,239.00 | 0.00 | 0.00 | 3,85,965.00 | 0.00 |
| September, 2023 | 3,67,576.00 | 0.00 | 0.00 | 2,75,594.00 | 0.00 |
| October, 2023 | 1,88,849.00 | 0.00 | 0.00 | 4,13,493.00 | 0.00 |
| November, 2023 | 12,52,248.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,86,913.00 | 0.00 | 0.00 | 13,12,040.00 | 0.00 |
| Januaury, 2024 | 1,88,365.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 15,41,964.00 | 0.00 | 0.00 | 5,69,187.00 | 0.00 |
| March, 2024 | 3,80,255.00 | 0.00 | 0.00 | 14,10,467.00 | 0.00 |
| Total | 46,68,145.00 | 0.00 | 0.00 | 45,99,936.00 | 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 |