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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:-Bigehna |
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| Opening Balance | 43,77,275.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 1,55,000.00 | 0.00 | 0.00 | 1,52,745.00 | 0.00 |
| June, 2024 | 50,000.00 | 0.00 | 0.00 | 13,90,932.00 | 3,910.00 |
| July, 2024 | 1,00,000.00 | 0.00 | 0.00 | 4,24,420.00 | 0.00 |
| August, 2024 | 3,12,974.00 | 0.00 | 0.00 | 4,14,770.00 | 6,000.00 |
| September, 2024 | 2,44,460.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 80,000.00 | 0.00 | 0.00 | 2,09,340.00 | 0.00 |
| November, 2024 | 75,000.00 | 0.00 | 0.00 | 1,76,747.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 10,17,434.00 | 0.00 | 0.00 | 27,68,954.00 | 9,910.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 3:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |