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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,Block Panchayat & Equivalent:-Maudaha |
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| Opening Balance | 1,64,06,526.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 25,00,000.00 | 0.00 | 0.00 | 35,94,258.00 | 0.00 |
| May, 2024 | 20,00,000.00 | 0.00 | 0.00 | 28,46,590.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 59,00,000.00 | 0.00 | 0.00 | 91,35,985.00 | 3,000.00 |
| August, 2024 | 31,08,612.00 | 0.00 | 0.00 | 1,06,374.00 | 0.00 |
| September, 2024 | 1,01,62,917.00 | 0.00 | 0.00 | 89,20,561.00 | 0.00 |
| October, 2024 | 30,50,000.00 | 0.00 | 0.00 | 50,22,713.00 | 0.00 |
| November, 2024 | 20,00,000.00 | 0.00 | 0.00 | 22,73,038.00 | 0.00 |
| December, 2024 | 5,00,000.00 | 0.00 | 0.00 | 18,80,237.00 | 0.00 |
| Januaury, 2025 | 1,47,71,970.00 | 0.00 | 0.00 | 85,88,836.00 | 0.00 |
| February, 2025 | 1,32,03,342.00 | 0.00 | 0.00 | 53,22,283.00 | 0.00 |
| March, 2025 | 1,19,57,435.00 | 0.00 | 0.00 | 2,66,286.00 | 0.00 |
| Total | 6,91,54,276.00 | 0.00 | 0.00 | 4,79,57,161.00 | 3,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 3:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |