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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:-Paswada |
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| Opening Balance | 1,90,488.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 45,970.00 | 0.00 | 0.00 | 72,250.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,41,042.00 | 0.00 | 0.00 | 2,45,170.00 | 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 | 1,27,485.00 | 0.00 | 0.00 | 2,26,000.00 | 0.00 |
| October, 2023 | 2,00,000.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| November, 2023 | 5,03,976.00 | 0.00 | 0.00 | 69,000.00 | 15,000.00 |
| December, 2023 | 7,73,294.00 | 4,03,976.00 | 0.00 | 1,63,492.00 | 12,400.00 |
| Januaury, 2024 | 1,05,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 6,72,946.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 6,52,803.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 33,22,516.00 | 4,03,976.00 | 0.00 | 7,93,912.00 | 27,400.00 |
| 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 |