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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:-Maudaha,Village Panchayat & Equivalent:-Bhaturi |
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| Opening Balance | 3,61,772.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,80,487.00 | 0.00 | 0.00 | 3,70,921.00 | 0.00 |
| August, 2024 | 96,011.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,44,017.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,47,991.00 | 0.00 | 0.00 | 3,07,927.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 88,165.00 | 0.00 |
| December, 2024 | 57,077.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 56,500.00 | 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 | 6,25,583.00 | 0.00 | 0.00 | 8,83,513.00 | 0.00 |
| 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 |