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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:-Hasupura |
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| Opening Balance | 5,18,907.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 1,24,928.00 | 0.00 | 0.00 | 6,24,177.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 2,51,668.00 | 0.00 | 0.00 | 2,02,089.00 | 0.00 |
| August, 2024 | 2,53,370.00 | 0.00 | 0.00 | 9,661.00 | 24,000.00 |
| September, 2024 | 3,80,055.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 3,63,416.00 | 0.00 | 0.00 | 10,30,164.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 19,100.00 | 0.00 |
| December, 2024 | 2,47,214.00 | 0.00 | 0.00 | 2,66,055.00 | 0.00 |
| Januaury, 2025 | 7,57,976.00 | 0.00 | 0.00 | 12,100.00 | 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 | 23,78,627.00 | 0.00 | 0.00 | 21,63,346.00 | 24,000.00 |
| 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 |