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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:-Shankarpur |
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| Opening Balance | 24,14,661.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 8,000.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| May, 2024 | 41,400.00 | 0.00 | 0.00 | 90,090.00 | 0.00 |
| June, 2024 | 1,35,100.00 | 0.00 | 0.00 | 2,55,731.00 | 0.00 |
| July, 2024 | 3,11,860.00 | 0.00 | 0.00 | 5,17,044.00 | 27,612.00 |
| August, 2024 | 4,01,229.00 | 0.00 | 0.00 | 3,08,829.00 | 0.00 |
| September, 2024 | 5,24,587.00 | 0.00 | 0.00 | 5,97,443.00 | 4,13,806.00 |
| October, 2024 | 29,000.00 | 0.00 | 0.00 | 2,32,752.00 | 0.00 |
| November, 2024 | 35,665.00 | 0.00 | 0.00 | 1,27,646.00 | 0.00 |
| December, 2024 | 2,33,809.00 | 0.00 | 0.00 | 2,49,981.00 | 0.00 |
| Januaury, 2025 | 2,92,403.00 | 0.00 | 0.00 | 2,40,679.00 | 37,700.00 |
| 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 | 20,13,053.00 | 0.00 | 0.00 | 26,25,195.00 | 4,79,118.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 3:25 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |