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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:-Hapur,Village Panchayat & Equivalent:-Hoshiyarpur Garhi |
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| Opening Balance | 6,21,404.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 4,91,524.19 | 70,000.00 |
| May, 2024 | 1,28,253.00 | 0.00 | 0.00 | 1,33,218.00 | 0.00 |
| June, 2024 | 1,172.00 | 0.00 | 0.00 | 1,65,247.00 | 0.00 |
| July, 2024 | 2,57,964.00 | 0.00 | 0.00 | 2,79,021.08 | 0.00 |
| August, 2024 | 2,60,485.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 5,25,480.00 | 0.00 | 6,168.00 | 5,33,158.00 | 0.00 |
| October, 2024 | 2,37,433.00 | 0.00 | 0.00 | 3,78,543.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 14,10,787.00 | 0.00 | 6,168.00 | 19,80,711.27 | 70,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 2:36 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |