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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:-Maudaha,Village Panchayat & Equivalent:-Artra |
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| Opening Balance | 22,69,470.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 60,000.00 | 0.00 | 0.00 | 33,600.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 13,51,124.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 7,46,375.00 | 0.00 | 0.00 | 95,636.00 | 26,818.00 |
| September, 2024 | 9,39,563.00 | 0.00 | 0.00 | 1,58,429.00 | 6,000.00 |
| October, 2024 | 1,70,000.00 | 0.00 | 0.00 | 13,71,275.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 8,33,575.00 | 0.00 |
| December, 2024 | 5,15,000.00 | 0.00 | 0.00 | 8,37,349.00 | 7,95,777.00 |
| Januaury, 2025 | 40,000.00 | 0.00 | 0.00 | 3,39,377.00 | 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 | 24,70,938.00 | 0.00 | 0.00 | 50,20,365.00 | 8,28,595.00 |
| 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 |