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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:-Kamehriya |
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| Opening Balance | 54,96,978.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 20,86,406.00 | 0.00 | 0.00 | 10,18,227.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 73,211.00 | 0.00 |
| June, 2024 | 1,50,000.00 | 0.00 | 0.00 | 12,19,982.00 | 0.00 |
| July, 2024 | 50,000.00 | 0.00 | 0.00 | 3,45,250.00 | 0.00 |
| August, 2024 | 7,04,723.00 | 0.00 | 0.00 | 6,17,897.00 | 3,870.00 |
| September, 2024 | 4,57,085.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,30,000.00 | 0.00 | 0.00 | 7,01,646.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 7,59,740.00 | 0.00 | 0.00 | 5,23,422.00 | 32,869.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,83,000.00 | 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 | 43,37,954.00 | 0.00 | 0.00 | 47,82,635.00 | 36,739.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 3:25 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |