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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:-Dholpur |
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| Opening Balance | 33,417.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 1,00,616.00 | 0.00 | 0.00 | 1,09,236.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 2,01,232.00 | 0.00 | 0.00 | 2,08,475.00 | 0.00 |
| August, 2024 | 2,01,783.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 5,00,126.00 | 0.00 | 0.00 | 6,99,773.00 | 0.00 |
| October, 2024 | 94,264.00 | 0.00 | 0.00 | 1,10,850.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 2,01,797.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 6,01,891.00 | 0.00 | 0.00 | 8,04,890.00 | 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 | 19,01,709.00 | 0.00 | 0.00 | 19,33,224.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:39 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |