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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:-Anuppur Debai |
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| Opening Balance | 1,80,726.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,29,400.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 15,600.00 | 0.00 |
| June, 2024 | 1,27,502.00 | 0.00 | 0.00 | 1,53,500.00 | 0.00 |
| July, 2024 | 2,55,620.00 | 0.00 | 0.00 | 2,26,870.00 | 0.00 |
| August, 2024 | 3,86,379.00 | 0.00 | 0.00 | 3,64,670.00 | 0.00 |
| September, 2024 | 5,06,066.00 | 0.00 | 0.00 | 5,49,400.00 | 0.00 |
| October, 2024 | 1,24,980.00 | 0.00 | 0.00 | 1,01,870.00 | 0.00 |
| November, 2024 | 1,26,152.00 | 0.00 | 0.00 | 1,52,250.00 | 0.00 |
| December, 2024 | 1,16,230.00 | 0.00 | 0.00 | 1,16,500.00 | 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 | 16,42,929.00 | 0.00 | 0.00 | 18,10,060.00 | 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 |