|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Hapur,Block Panchayat & Equivalent:-Garh Mukteshwar,Village Panchayat & Equivalent:-Alampur Bhagwantpur |
|||||
| Opening Balance | 31,52,601.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 8,51,193.00 | 0.00 |
| June, 2024 | 54,277.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 46,143.00 | 0.00 | 0.00 | 4,19,154.00 | 0.00 |
| August, 2024 | 2,55,450.00 | 0.00 | 0.00 | 7,82,000.00 | 0.00 |
| September, 2024 | 2,03,524.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 49,136.00 | 0.00 | 0.00 | 2,98,950.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 98,865.00 | 0.00 | 0.00 | 8,27,920.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,07,395.00 | 0.00 | 0.00 | 31,79,217.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 3:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |