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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:-Rasoolabad Nanpur |
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| Opening Balance | 26,230.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 1,99,704.00 | 0.00 | 0.00 | 51,470.00 | 0.00 |
| June, 2024 | 1,41,350.00 | 0.00 | 0.00 | 1,69,550.00 | 0.00 |
| July, 2024 | 3,39,799.00 | 0.00 | 0.00 | 4,63,690.00 | 0.00 |
| August, 2024 | 5,94,564.00 | 0.00 | 0.00 | 5,92,583.00 | 0.00 |
| September, 2024 | 8,11,985.00 | 0.00 | 0.00 | 7,95,250.00 | 0.00 |
| October, 2024 | 1,53,524.00 | 0.00 | 0.00 | 1,76,592.00 | 12,630.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 3,66,187.00 | 0.00 | 0.00 | 3,95,063.00 | 0.00 |
| Januaury, 2025 | 12,30,996.00 | 0.00 | 0.00 | 12,31,840.00 | 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 | 38,38,109.00 | 0.00 | 0.00 | 38,76,038.00 | 12,630.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 3:25 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |