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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:-Beri |
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| Opening Balance | 47,28,640.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5,000.00 | 0.00 | 0.00 | 11,200.00 | 0.00 |
| May, 2024 | 1,67,980.00 | 0.00 | 0.00 | 2,45,049.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 8,09,240.00 | 9,120.00 |
| July, 2024 | 2,73,700.00 | 0.00 | 0.00 | 10,72,815.00 | 19,200.00 |
| August, 2024 | 5,63,861.00 | 0.00 | 0.00 | 5,26,115.00 | 0.00 |
| September, 2024 | 8,74,792.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| October, 2024 | 4,74,701.00 | 0.00 | 0.00 | 10,75,238.00 | 0.00 |
| November, 2024 | 42,600.00 | 0.00 | 0.00 | 2,54,740.00 | 500.00 |
| December, 2024 | 1,786.00 | 0.00 | 0.00 | 73,732.00 | 0.00 |
| Januaury, 2025 | 15,90,233.00 | 0.00 | 0.00 | 15,88,922.00 | 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 | 39,94,653.00 | 0.00 | 0.00 | 57,23,051.00 | 28,820.00 |
| 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 |