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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:-Kusmara |
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| Opening Balance | 41,18,915.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 34,462.00 | 1,00,528.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,25,188.00 | 0.00 |
| June, 2024 | 2,00,000.00 | 0.00 | 0.00 | 6,83,959.00 | 0.00 |
| July, 2024 | 1,00,000.00 | 0.00 | 0.00 | 3,04,150.00 | 0.00 |
| August, 2024 | 3,50,018.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 5,45,027.00 | 0.00 | 0.00 | 1,22,874.00 | 20,847.00 |
| October, 2024 | 2,50,250.00 | 0.00 | 0.00 | 10,82,068.00 | 42,000.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,28,445.00 | 0.00 |
| December, 2024 | 50,000.00 | 0.00 | 0.00 | 3,29,872.00 | 0.00 |
| 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 | 14,95,295.00 | 0.00 | 34,462.00 | 28,77,084.00 | 62,847.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 3:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |