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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:-Kurara,Village Panchayat & Equivalent:-Todarpur |
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| Opening Balance | 5,83,730.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 59,480.00 | 0.00 | 0.00 | 1,18,816.00 | 0.00 |
| May, 2024 | 29,411.00 | 0.00 | 0.00 | 53,286.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,11,343.00 | 0.00 |
| July, 2024 | 2,69,948.00 | 0.00 | 0.00 | 3,10,166.00 | 5,688.00 |
| August, 2024 | 1,72,195.00 | 0.00 | 0.00 | 68,700.00 | 0.00 |
| September, 2024 | 2,21,718.00 | 0.00 | 0.00 | 2,18,003.00 | 0.00 |
| October, 2024 | 51,740.00 | 0.00 | 0.00 | 1,95,385.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 76,060.00 | 0.00 |
| December, 2024 | 61,000.00 | 0.00 | 0.00 | 1,84,461.00 | 24,460.00 |
| 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 | 8,65,492.00 | 0.00 | 0.00 | 13,36,220.00 | 30,148.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:39 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |