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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:-Shahpur Chaudhri |
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| Opening Balance | 3,19,703.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,42,955.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 1,47,199.00 | 0.00 | 0.00 | 1,46,856.00 | 0.00 |
| July, 2024 | 1,48,307.00 | 0.00 | 0.00 | 2,04,900.00 | 0.00 |
| August, 2024 | 5,95,416.00 | 0.00 | 0.00 | 5,95,959.00 | 0.00 |
| September, 2024 | 4,51,527.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 2,80,151.00 | 0.00 | 0.00 | 7,38,319.00 | 0.00 |
| November, 2024 | 1,40,540.00 | 0.00 | 0.00 | 1,44,544.07 | 0.00 |
| December, 2024 | 4,46,668.00 | 0.00 | 0.00 | 1,48,200.00 | 0.00 |
| Januaury, 2025 | 5,97,187.00 | 0.00 | 0.00 | 8,97,479.00 | 29,700.00 |
| 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 | 28,06,995.00 | 0.00 | 0.00 | 31,19,212.07 | 29,700.00 |
| 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 |