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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 | 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 |
| Back | |||||
| 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 |