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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:-Muskara |
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| Opening Balance | 3,39,85,250.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 37,70,100.00 | 21,369.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 9,37,586.00 | 2,774.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 39,31,303.00 | 16,362.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 48,90,809.00 | 0.00 | 0.00 | 32,74,394.00 | 0.00 |
| September, 2024 | 51,51,725.00 | 0.00 | 0.00 | 10,97,376.00 | 0.00 |
| October, 2024 | 38,39,043.00 | 0.00 | 0.00 | 53,52,971.00 | 0.00 |
| November, 2024 | 12,79,681.00 | 0.00 | 0.00 | 16,65,438.00 | 0.00 |
| December, 2024 | 37,18,313.00 | 0.00 | 0.00 | 61,45,368.00 | 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 | 1,88,79,571.00 | 0.00 | 0.00 | 2,61,74,536.00 | 40,505.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, January 5, 2025 3:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |