|
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:-Rampur Nyamatpur |
|||||
| Opening Balance | 1,94,296.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 13,351.00 | 0.00 | 0.00 | 51,182.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 30,500.00 | 0.00 |
| June, 2023 | 66,758.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| July, 2023 | 1,53,016.00 | 0.00 | 0.00 | 1,29,150.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| September, 2023 | 9,46,058.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| October, 2023 | 1,46,888.00 | 0.00 | 1,23,168.00 | 66,333.00 | 0.00 |
| November, 2023 | 9,46,058.00 | 8,73,000.00 | 0.00 | 1,31,966.00 | 0.00 |
| December, 2023 | 4,67,263.00 | 0.00 | 0.00 | 14,22,242.00 | 0.00 |
| Januaury, 2024 | 73,058.00 | 0.00 | 0.00 | 82,600.00 | 0.00 |
| February, 2024 | 1,55,604.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 13,22,391.00 | 0.00 | 0.00 | 7,75,550.00 | 36,000.00 |
| Total | 42,90,445.00 | 8,73,000.00 | 1,23,168.00 | 27,75,523.00 | 36,000.00 |
| 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 |