|
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:-Luhari |
|||||
| Opening Balance | 45,771.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,39,623.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 1,60,153.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 3,51,584.00 | 29,800.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 8,10,245.00 | 0.00 | 0.00 | 8,39,666.00 | 22,000.00 |
| September, 2024 | 4,93,099.00 | 0.00 | 0.00 | 0.00 | 7,223.00 |
| October, 2024 | 3,08,994.00 | 1,55,000.00 | 0.00 | 6,23,513.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 4,68,444.00 | 0.00 | 0.00 | 4,99,655.00 | 7,223.00 |
| 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 | 23,80,558.00 | 1,55,000.00 | 0.00 | 23,14,418.00 | 66,246.00 |
| 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 |