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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,Block Panchayat & Equivalent:-Garh Mukteshwar,Village Panchayat & Equivalent:-Bahapur Theda |
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| Opening Balance | 4,59,785.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,80,524.00 | 2,58,940.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,63,314.00 | 0.00 |
| June, 2024 | 2,53,314.00 | 1,90,245.50 | 23,691.00 | 2,22,779.00 | 1,34,703.00 |
| July, 2024 | 79,711.00 | 0.00 | 0.00 | 55,900.50 | 0.00 |
| August, 2024 | 1,07,362.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,40,573.00 | 0.00 | 0.00 | 2,40,103.00 | 0.00 |
| October, 2024 | 36,571.00 | 0.00 | 0.00 | 86,044.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 75,990.00 | 0.00 | 0.00 | 73,500.00 | 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 | 6,93,521.00 | 1,90,245.50 | 23,691.00 | 13,22,164.50 | 3,93,643.00 |
| 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 |