|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Hamirpur,Block Panchayat & Equivalent:-Maudaha,Village Panchayat & Equivalent:-Chhimauli |
|||||
| Opening Balance | 5,63,320.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 1,10,000.00 | 0.00 | 0.00 | 5,05,135.00 | 0.00 |
| June, 2024 | 60,000.00 | 0.00 | 0.00 | 82,006.00 | 0.00 |
| July, 2024 | 5,61,500.00 | 0.00 | 0.00 | 5,02,882.00 | 0.00 |
| August, 2024 | 2,43,567.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 8,15,351.00 | 0.00 | 0.00 | 9,17,422.00 | 1,97,351.00 |
| October, 2024 | 52,370.00 | 0.00 | 0.00 | 4,73,055.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 2,43,581.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 5,14,242.00 | 0.00 | 0.00 | 8,18,293.00 | 1,71,509.00 |
| 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 | 26,00,611.00 | 0.00 | 0.00 | 32,98,793.00 | 3,68,860.00 |
| 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 |