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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:-Bachrauli |
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| Opening Balance | 19,40,740.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,43,617.00 | 0.00 | 0.00 | 5,11,794.00 | 0.00 |
| May, 2024 | 1,14,180.00 | 0.00 | 0.00 | 2,59,618.00 | 0.00 |
| June, 2024 | 3,44,100.00 | 0.00 | 0.00 | 5,55,990.00 | 0.00 |
| July, 2024 | 60,000.00 | 0.00 | 0.00 | 1,36,850.00 | 0.00 |
| August, 2024 | 10,38,086.00 | 0.00 | 0.00 | 7,04,770.00 | 1,07,115.00 |
| September, 2024 | 5,39,254.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 3,51,151.00 | 0.00 |
| November, 2024 | 1,71,100.00 | 0.00 | 0.00 | 2,47,883.00 | 9,784.00 |
| December, 2024 | 59,000.00 | 0.00 | 0.00 | 6,60,151.00 | 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 | 27,69,337.00 | 0.00 | 0.00 | 34,28,207.00 | 1,16,899.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 3:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |