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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:-Jamrehi Upar |
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| Opening Balance | 9,13,009.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 75,676.00 | 0.00 |
| May, 2024 | 45,886.00 | 0.00 | 0.00 | 1,00,964.00 | 0.00 |
| June, 2024 | 12,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 71,094.00 | 0.00 | 0.00 | 1,14,182.00 | 0.00 |
| August, 2024 | 1,77,229.00 | 0.00 | 0.00 | 1,99,300.00 | 0.00 |
| September, 2024 | 1,96,558.00 | 0.00 | 0.00 | 1,62,631.00 | 82,597.00 |
| October, 2024 | 2,200.00 | 0.00 | 0.00 | 2,48,899.00 | 57,221.00 |
| November, 2024 | 28,800.00 | 0.00 | 0.00 | 1,90,140.00 | 1,03,891.00 |
| December, 2024 | 65,400.00 | 0.00 | 0.00 | 2,08,541.00 | 0.00 |
| Januaury, 2025 | 18,000.00 | 0.00 | 0.00 | 18,000.00 | 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 | 6,17,167.00 | 0.00 | 0.00 | 13,18,333.00 | 2,43,709.00 |
| 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 |