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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:-Kanauta Danda |
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| Opening Balance | 50,68,227.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 28,155.00 | 1,13,310.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 63,908.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 78,637.00 | 4,740.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 3,66,867.00 | 0.00 |
| August, 2024 | 2,55,119.00 | 0.00 | 0.00 | 6,77,957.00 | 3,24,613.00 |
| September, 2024 | 4,28,471.00 | 0.00 | 0.00 | 5,43,353.00 | 22,255.00 |
| October, 2024 | 72,500.00 | 0.00 | 52,357.00 | 3,24,002.00 | 0.00 |
| November, 2024 | 16,100.00 | 0.00 | 0.00 | 1,14,607.00 | 0.00 |
| December, 2024 | 1,89,949.00 | 0.00 | 0.00 | 4,76,126.00 | 1,05,045.00 |
| 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 | 9,62,139.00 | 0.00 | 80,512.00 | 27,58,767.00 | 4,56,653.00 |
| 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 |