|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Hapur,Block Panchayat & Equivalent:-Garh Mukteshwar |
|||||
| Opening Balance | 1,65,02,105.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 10,44,098.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 12,89,137.00 | 0.00 |
| June, 2023 | 10,55,189.00 | 0.00 | 0.00 | 39,86,740.00 | 0.00 |
| July, 2023 | 30,34,164.00 | 0.00 | 0.00 | 83,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 19,91,114.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 9,97,432.00 | 0.00 |
| October, 2023 | 40,16,848.00 | 0.00 | 0.00 | 34,77,394.00 | 0.00 |
| November, 2023 | 13,63,934.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 13,61,474.00 | 0.00 | 0.00 | 1,76,585.00 | 0.00 |
| Januaury, 2024 | 13,63,934.00 | 0.00 | 0.00 | 25,79,100.00 | 0.00 |
| February, 2024 | 80,21,655.00 | 0.00 | 0.00 | 44,41,945.00 | 0.00 |
| March, 2024 | 1,35,42,275.00 | 0.00 | 0.00 | 93,99,119.00 | 0.00 |
| Total | 3,37,59,473.00 | 0.00 | 0.00 | 2,94,65,664.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, May 22, 2024 5:18 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |