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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:-Bhauli Danda |
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| Opening Balance | 31,73,114.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 4,99,815.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,78,620.00 | 0.00 |
| June, 2024 | 2,39,550.00 | 0.00 | 0.00 | 3,96,093.00 | 0.00 |
| July, 2024 | 2,42,900.00 | 0.00 | 0.00 | 4,95,204.00 | 46,221.00 |
| August, 2024 | 4,90,547.00 | 0.00 | 0.00 | 2,72,296.00 | 42,874.00 |
| September, 2024 | 6,00,495.00 | 0.00 | 0.00 | 3,74,986.00 | 93,874.00 |
| October, 2024 | 70,000.00 | 0.00 | 0.00 | 6,06,410.00 | 26,933.00 |
| November, 2024 | 20,000.00 | 0.00 | 0.00 | 53,693.00 | 0.00 |
| December, 2024 | 4,82,100.00 | 0.00 | 0.00 | 7,04,125.00 | 0.00 |
| Januaury, 2025 | 55,750.00 | 0.00 | 0.00 | 2,01,830.00 | 1,86,890.00 |
| 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 | 22,01,342.00 | 0.00 | 0.00 | 38,83,072.00 | 3,96,792.00 |
| 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 |