|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Hapur,Block Panchayat & Equivalent:-Garh Mukteshwar |
|||||
| Opening Balance | 2,07,95,914.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 35,45,057.00 | 0.00 |
| May, 2024 | 15,68,086.00 | 0.00 | 0.00 | 8,03,083.00 | 8,03,083.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 36,02,438.00 | 0.00 |
| July, 2024 | 31,43,991.00 | 0.00 | 0.00 | 11,84,231.00 | 0.00 |
| August, 2024 | 47,01,043.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 47,03,104.00 | 0.00 | 0.00 | 65,32,070.00 | 0.00 |
| October, 2024 | 29,93,857.00 | 0.00 | 0.00 | 32,74,280.00 | 0.00 |
| November, 2024 | 15,51,737.00 | 0.00 | 0.00 | 38,72,967.00 | 0.00 |
| December, 2024 | 16,76,066.00 | 0.00 | 0.00 | 26,42,326.00 | 0.00 |
| Januaury, 2025 | 94,00,131.00 | 0.00 | 0.00 | 48,32,329.00 | 0.00 |
| February, 2025 | 16,24,820.00 | 0.00 | 0.00 | 21,52,538.00 | 0.00 |
| March, 2025 | 32,31,613.00 | 0.00 | 0.00 | 55,91,604.00 | 9,93,842.00 |
| Total | 3,45,94,448.00 | 0.00 | 0.00 | 3,80,32,923.00 | 17,96,925.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 3:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |