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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:-Bilota |
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| Opening Balance | 14,70,298.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,69,336.00 | 0.00 | 0.00 | 3,31,542.00 | 0.00 |
| May, 2024 | 20,000.00 | 0.00 | 0.00 | 70,629.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 2,24,100.00 | 0.00 | 0.00 | 2,16,014.00 | 0.00 |
| August, 2024 | 2,78,357.00 | 0.00 | 0.00 | 1,54,260.00 | 77,130.00 |
| September, 2024 | 3,86,590.00 | 0.00 | 0.00 | 4,60,203.00 | 0.00 |
| October, 2024 | 90,500.00 | 0.00 | 0.00 | 2,07,197.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 3,80,329.00 | 0.00 | 0.00 | 2,02,390.00 | 7,200.00 |
| Januaury, 2025 | 3,73,858.00 | 0.00 | 0.00 | 5,95,930.00 | 7,200.00 |
| 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 | 20,23,070.00 | 0.00 | 0.00 | 22,38,165.00 | 91,530.00 |
| 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 |