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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:-Sehal |
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| Opening Balance | 5,289.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 4,16,492.00 | 0.00 | 0.00 | 3,92,793.00 | 0.00 |
| August, 2024 | 2,82,815.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 6,96,330.00 | 0.00 | 0.00 | 4,48,800.00 | 0.00 |
| October, 2024 | 995.00 | 0.00 | 0.00 | 5,59,007.00 | 0.00 |
| November, 2024 | 1,29,789.00 | 0.00 | 0.00 | 1,30,786.00 | 0.00 |
| December, 2024 | 2,74,432.00 | 0.00 | 0.00 | 2,74,400.00 | 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 | 18,00,853.00 | 0.00 | 0.00 | 18,05,786.00 | 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 |