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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:-Bhaina Sadarpur |
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| Opening Balance | 12,68,446.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 96,925.00 | 0.00 | 0.00 | 9,12,597.00 | 1,32,316.00 |
| May, 2024 | 2,02,396.00 | 0.00 | 0.00 | 7,70,216.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 3,91,792.00 | 0.00 | 0.00 | 4,00,000.00 | 12,000.00 |
| August, 2024 | 6,38,834.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 8,23,209.00 | 0.00 | 0.00 | 10,36,914.00 | 0.00 |
| October, 2024 | 1,90,578.00 | 0.00 | 0.00 | 6,10,442.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 4,00,211.00 | 0.00 | 0.00 | 3,71,156.00 | 0.00 |
| Januaury, 2025 | 12,48,045.00 | 0.00 | 0.00 | 12,91,708.00 | 4,92,733.00 |
| 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 | 39,91,990.00 | 0.00 | 0.00 | 53,93,033.00 | 6,37,049.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 3:25 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |