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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:-Sarila |
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| Opening Balance | 4,40,22,657.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 18,59,500.00 | 8,64,000.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 28,24,558.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 25,57,184.00 | 0.00 |
| August, 2024 | 22,54,741.00 | 0.00 | 0.00 | 8,76,642.00 | 3,500.00 |
| September, 2024 | 40,56,612.00 | 0.00 | 0.00 | 24,60,625.00 | 0.00 |
| October, 2024 | 22,45,806.00 | 0.00 | 0.00 | 17,63,900.00 | 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 | 51,89,647.00 | 0.00 | 0.00 | 14,39,422.00 | 0.00 |
| February, 2025 | 81,00,000.00 | 0.00 | 0.00 | 26,96,926.00 | 0.00 |
| March, 2025 | 19,99,541.00 | 0.00 | 0.00 | 38,46,036.00 | 0.00 |
| Total | 2,38,46,347.00 | 0.00 | 0.00 | 2,03,24,793.00 | 8,67,500.00 |
| 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 |