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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:-Para |
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| Opening Balance | 21,32,670.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 78,587.00 | 0.00 | 0.00 | 1,26,138.00 | 0.00 |
| June, 2024 | 41,300.00 | 0.00 | 0.00 | 1,50,877.00 | 0.00 |
| July, 2024 | 1,03,200.00 | 0.00 | 0.00 | 1,40,320.00 | 0.00 |
| August, 2024 | 3,23,368.00 | 0.00 | 0.00 | 80,572.00 | 0.00 |
| September, 2024 | 7,56,896.00 | 0.00 | 0.00 | 5,80,546.00 | 3,500.00 |
| October, 2024 | 1,55,400.00 | 0.00 | 0.00 | 6,03,140.00 | 9,000.00 |
| November, 2024 | 2,41,350.00 | 0.00 | 0.00 | 2,89,270.00 | 1,422.00 |
| December, 2024 | 4,62,282.00 | 0.00 | 0.00 | 2,25,581.00 | 0.00 |
| Januaury, 2025 | 3,63,423.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 1,17,203.00 | 0.00 | 0.00 | 4,38,596.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,43,009.00 | 0.00 | 0.00 | 26,35,040.00 | 13,922.00 |
| 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 |