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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:-Allipur Thera |
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| Opening Balance | 2,60,977.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 58,500.00 | 0.00 |
| May, 2024 | 1,60,000.00 | 0.00 | 0.00 | 37,700.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,09,222.00 | 0.00 |
| July, 2024 | 3,20,000.00 | 0.00 | 0.00 | 1,33,877.00 | 60,925.00 |
| August, 2024 | 94,574.00 | 2,77,463.00 | 0.00 | 76,925.00 | 0.00 |
| September, 2024 | 1,90,277.00 | 0.00 | 0.00 | 1,46,500.00 | 0.00 |
| October, 2024 | 2,500.00 | 0.00 | 0.00 | 1,03,104.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,44,673.00 | 0.00 | 0.00 | 1,67,831.00 | 0.00 |
| Januaury, 2025 | 2,37,190.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 99,910.00 | 0.00 | 0.00 | 3,50,940.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,49,124.00 | 2,77,463.00 | 0.00 | 12,84,599.00 | 60,925.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:39 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |