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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:-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 | 28,00,000.00 | 0.00 | 0.00 | 55,99,662.00 | 0.00 |
| December, 2024 | 35,10,000.00 | 0.00 | 0.00 | 33,80,872.00 | 2,000.00 |
| Januaury, 2025 | 1,19,16,422.00 | 0.00 | 0.00 | 86,29,114.00 | 0.00 |
| February, 2025 | 90,00,000.00 | 0.00 | 0.00 | 32,44,838.00 | 0.00 |
| March, 2025 | 83,20,431.00 | 0.00 | 0.00 | 62,52,807.00 | 0.00 |
| Total | 5,62,62,827.00 | 0.00 | 0.00 | 4,35,38,336.00 | 4,000.00 |
| 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 |