eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2024-2025
State:-UTTAR PRADESH
District:-Hamirpur
Opening Balance 10,05,99,191.28
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2024 52,22,443.00 0.00 0.00 74,17,025.00 0.00
May, 2024 86,64,335.00 0.00 0.00 2,04,43,135.00 0.00
June, 2024 43,69,912.00 0.00 0.00 1,81,48,394.00 41,695.00
July, 2024 1,80,83,765.00 0.00 0.00 1,18,40,580.00 0.00
August, 2024 4,06,60,050.00 0.00 0.00 2,75,75,494.00 36,556.00
September, 2024 5,27,53,661.00 0.00 0.00 1,27,69,548.00 8,80,500.00
October, 2024 76,63,722.00 0.00 0.00 3,09,31,004.00 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 13,74,17,888.00 0.00 0.00 12,91,25,180.00 9,58,751.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 2:11 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre