|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Hapur,Block Panchayat & Equivalent:-Garh Mukteshwar,Village Panchayat & Equivalent:-Dahra |
|||||
| Opening Balance | 55,428.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,06,838.00 | 0.00 | 0.00 | 1,14,200.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 1,22,312.00 | 0.00 | 0.00 | 1,52,093.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 2,47,774.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 3,71,661.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 6,01,777.00 | 0.00 | 0.00 | 12,20,681.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 4,89,831.00 | 0.00 | 0.00 | 2,45,150.00 | 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 | 19,40,193.00 | 0.00 | 0.00 | 17,32,124.00 | 0.00 |
| 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 |