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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:-Athsaini |
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| Opening Balance | 22,20,071.38 | ||||
| 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 | 5,91,674.00 | 0.00 |
| June, 2024 | 4,06,166.00 | 0.00 | 0.00 | 18,22,261.00 | 0.00 |
| July, 2024 | 8,12,332.00 | 0.00 | 0.00 | 4,92,594.00 | 0.00 |
| August, 2024 | 12,61,231.00 | 0.00 | 0.00 | 16,26,460.00 | 0.00 |
| September, 2024 | 16,88,519.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 3,79,252.00 | 0.00 | 0.00 | 17,83,637.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,63,647.00 | 0.00 |
| December, 2024 | 8,03,416.00 | 0.00 | 0.00 | 8,73,211.00 | 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 | 53,50,916.00 | 0.00 | 0.00 | 75,53,484.00 | 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 |