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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Hamirpur |
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| 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 | 2,39,21,184.00 | 0.00 | 0.00 | 4,71,69,344.00 | 0.00 |
| November, 2024 | 2,24,38,594.00 | 0.00 | 0.00 | 3,41,69,800.00 | 0.00 |
| December, 2024 | 2,94,02,410.00 | 0.00 | 0.00 | 5,10,90,235.00 | 0.00 |
| Januaury, 2025 | 7,36,76,807.00 | 0.00 | 0.00 | 3,42,50,470.00 | 9,57,626.00 |
| February, 2025 | 28,04,829.00 | 0.00 | 0.00 | 3,88,41,168.00 | 18,01,326.00 |
| March, 2025 | 3,81,85,607.00 | 0.00 | 0.00 | 3,04,22,486.00 | 0.00 |
| Total | 32,01,83,597.00 | 0.00 | 0.00 | 33,41,37,679.00 | 37,17,703.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 10, 2025 1:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |