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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:-Chhani (Par Maudaha) |
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| Opening Balance | 7,68,157.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,12,044.00 | 0.00 | 24,964.00 | 1,06,983.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,99,325.00 | 16,208.00 |
| August, 2024 | 1,55,998.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,33,997.00 | 0.00 | 0.00 | 1,58,223.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 5,35,502.00 | 0.00 |
| November, 2024 | 81,897.00 | 0.00 | 0.00 | 85,785.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 72,915.00 | 0.00 | 0.00 | 2,22,400.00 | 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 | 9,56,851.00 | 0.00 | 24,964.00 | 14,08,218.00 | 16,208.00 |
| 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 |