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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:-Dautai |
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| Opening Balance | 17,44,794.36 | ||||
| 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 | 79,200.00 | 0.00 |
| June, 2024 | 3,68,052.00 | 0.00 | 0.00 | 63,950.00 | 0.00 |
| July, 2024 | 7,36,104.00 | 0.00 | 0.00 | 24,07,843.00 | 0.00 |
| August, 2024 | 11,47,363.00 | 0.00 | 0.00 | 5,19,023.00 | 0.00 |
| September, 2024 | 15,24,131.00 | 0.00 | 0.00 | 8,16,814.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 15,60,082.00 | 0.00 |
| November, 2024 | 3,43,630.00 | 0.00 | 0.00 | 1,01,030.00 | 0.00 |
| December, 2024 | 7,28,038.00 | 0.00 | 0.00 | 10,41,204.00 | 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 | 48,47,318.00 | 0.00 | 0.00 | 65,89,146.00 | 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 |