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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:-Gurdaha |
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| Opening Balance | 17,03,732.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 50,000.00 | 0.00 | 0.00 | 1,89,608.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 1,56,000.00 | 0.00 | 0.00 | 2,52,305.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 3,18,198.00 | 0.00 | 0.00 | 2,46,184.00 | 0.00 |
| September, 2024 | 2,97,297.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 2,50,000.00 | 0.00 | 0.00 | 4,94,558.00 | 5,925.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,55,356.00 | 0.00 |
| December, 2024 | 6,13,209.00 | 0.00 | 0.00 | 4,31,265.00 | 0.00 |
| Januaury, 2025 | 3,95,313.00 | 0.00 | 0.00 | 56,503.00 | 0.00 |
| February, 2025 | 94,500.00 | 0.00 | 0.00 | 1,34,860.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,74,517.00 | 0.00 | 0.00 | 21,60,639.00 | 5,925.00 |
| 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 |