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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:-Paswada |
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| Opening Balance | 23,42,516.48 | ||||
| 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 | 60,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,78,103.00 | 0.00 |
| August, 2024 | 2,83,429.00 | 0.00 | 0.00 | 6,77,310.00 | 0.00 |
| September, 2024 | 4,25,144.00 | 0.00 | 0.00 | 1,86,699.00 | 0.00 |
| October, 2024 | 1,14,021.00 | 0.00 | 0.00 | 16,12,696.00 | 0.00 |
| November, 2024 | 7,67,388.00 | 0.00 | 0.00 | 8,16,343.00 | 0.00 |
| December, 2024 | 2,78,264.00 | 0.00 | 0.00 | 5,26,202.00 | 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 | 18,68,246.00 | 0.00 | 0.00 | 41,57,353.00 | 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 |