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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:-Bhainsmari |
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| Opening Balance | 20,75,107.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 7,15,833.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 1,05,211.00 | 0.00 | 0.00 | 3,92,892.00 | 20,371.00 |
| July, 2024 | 87,198.00 | 0.00 | 0.00 | 2,46,000.00 | 0.00 |
| August, 2024 | 4,01,947.00 | 0.00 | 0.00 | 6,45,881.00 | 20,000.00 |
| September, 2024 | 4,23,636.00 | 0.00 | 0.00 | 93,709.00 | 0.00 |
| October, 2024 | 54,000.00 | 0.00 | 0.00 | 4,29,288.00 | 5,688.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 3,35,443.00 | 0.00 | 0.00 | 4,30,590.00 | 52,887.00 |
| Januaury, 2025 | 5,38,347.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 1,37,242.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,45,782.00 | 0.00 | 0.00 | 30,91,435.00 | 98,946.00 |
| 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 |