eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Hamirpur,Block Panchayat & Equivalent:-Sumerpur |
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Opening Balance | 2,38,08,737.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2024 | 0.00 | 0.00 | 0.00 | 28,37,053.00 | 0.00 |
June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2024 | 30,00,000.00 | 0.00 | 0.00 | 35,21,687.00 | 0.00 |
August, 2024 | 1,29,66,389.00 | 0.00 | 0.00 | 68,96,268.00 | 0.00 |
September, 2024 | 47,49,585.00 | 0.00 | 0.00 | 9,00,859.00 | 2,000.00 |
October, 2024 | 0.00 | 0.00 | 0.00 | 22,75,176.00 | 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 | 2,07,15,974.00 | 0.00 | 0.00 | 1,64,31,043.00 | 2,000.00 |
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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 |