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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:-Rath |
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| Opening Balance | 90,24,909.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 14,88,458.00 | 0.00 | 0.00 | 4,97,410.00 | 12,000.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 58,832.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 26,81,571.00 | 0.00 | 0.00 | 22,29,525.00 | 35,997.00 |
| August, 2024 | 17,75,083.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 26,62,625.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,03,81,093.00 | 0.00 | 0.00 | 1,20,19,625.00 | 33,80,046.00 |
| 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 | 1,89,88,830.00 | 0.00 | 0.00 | 1,48,05,392.00 | 34,28,043.00 |
| 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 |