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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:-Umrahat |
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| Opening Balance | 16,56,687.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 64,600.00 | 0.00 | 0.00 | 1,05,848.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 43,500.00 | 0.00 | 0.00 | 1,64,866.00 | 0.00 |
| August, 2024 | 1,66,227.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,49,340.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,83,000.00 | 0.00 | 0.00 | 5,85,257.00 | 0.00 |
| November, 2024 | 31,000.00 | 0.00 | 0.00 | 4,41,029.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,53,113.00 | 1,15,000.00 |
| 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 | 7,37,667.00 | 0.00 | 0.00 | 14,50,113.00 | 1,15,000.00 |
| 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 |