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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:-Bahadur Garh |
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| Opening Balance | 7,01,186.71 | ||||
| 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 | 1,73,440.00 | 27,140.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 13,40,089.00 | 0.00 | 0.00 | 18,59,332.00 | 0.00 |
| August, 2024 | 13,82,905.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 18,39,144.00 | 0.00 | 0.00 | 27,59,990.00 | 0.00 |
| October, 2024 | 4,19,255.12 | 0.00 | 0.00 | 8,54,277.00 | 0.00 |
| November, 2024 | 4,40,032.00 | 0.00 | 0.00 | 4,97,422.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 54,21,425.12 | 0.00 | 0.00 | 61,44,461.00 | 27,140.00 |
| 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 |