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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Hapur |
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| Opening Balance | 31,18,84,344.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 77,08,779.80 | 0.00 | 0.00 | 1,52,70,894.35 | 0.00 |
| May, 2024 | 1,91,67,751.00 | 0.00 | 0.00 | 1,75,49,810.02 | 0.00 |
| June, 2024 | 1,30,21,840.00 | 0.00 | 0.00 | 1,42,01,760.72 | 0.00 |
| July, 2024 | 2,36,90,197.00 | 0.00 | 0.00 | 2,21,58,846.30 | 0.00 |
| August, 2024 | 2,14,67,729.00 | 0.00 | 0.00 | 1,06,87,325.45 | 0.00 |
| September, 2024 | 4,14,45,069.20 | 0.00 | 0.00 | 1,96,36,039.88 | 0.00 |
| October, 2024 | 1,23,90,686.00 | 0.00 | 0.00 | 4,42,35,294.09 | 0.00 |
| November, 2024 | 81,91,815.00 | 0.00 | 0.00 | 48,03,524.14 | 0.00 |
| December, 2024 | 3,20,60,219.00 | 0.00 | 0.00 | 3,38,30,304.86 | 0.00 |
| Januaury, 2025 | 4,02,13,678.00 | 0.00 | 0.00 | 1,45,54,655.66 | 0.00 |
| February, 2025 | 8,29,643.65 | 0.00 | 0.00 | 3,03,03,997.00 | 0.00 |
| March, 2025 | 2,36,55,931.00 | 0.00 | 0.00 | 2,48,65,896.49 | 0.00 |
| Total | 24,38,43,338.65 | 0.00 | 0.00 | 25,20,98,348.96 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 9, 2025 1:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |