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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:-Kharaunj |
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| Opening Balance | 21,85,900.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 44,460.00 | 0.00 | 0.00 | 3,75,098.00 | 0.00 |
| May, 2024 | 4,31,482.00 | 0.00 | 0.00 | 4,09,880.00 | 0.00 |
| June, 2024 | 3,85,000.00 | 0.00 | 0.00 | 5,81,647.00 | 0.00 |
| July, 2024 | 1,34,000.00 | 0.00 | 0.00 | 2,45,838.00 | 0.00 |
| August, 2024 | 2,41,657.00 | 0.00 | 0.00 | 55,550.00 | 0.00 |
| September, 2024 | 4,24,486.00 | 0.00 | 0.00 | 3,00,066.00 | 0.00 |
| October, 2024 | 5,94,496.00 | 0.00 | 0.00 | 11,36,841.00 | 7,884.00 |
| November, 2024 | 4,14,278.00 | 0.00 | 0.00 | 5,08,806.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,36,311.00 | 0.00 |
| Januaury, 2025 | 7,51,872.00 | 0.00 | 0.00 | 1,48,050.00 | 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 | 34,21,731.00 | 0.00 | 0.00 | 39,98,087.00 | 7,884.00 |
| 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 |