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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:-Madarpur |
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| Opening Balance | 4,06,216.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,00,000.00 | 0.00 | 0.00 | 1,42,949.00 | 0.00 |
| May, 2024 | 1,60,000.00 | 0.00 | 0.00 | 3,21,928.00 | 0.00 |
| June, 2024 | 85,000.00 | 0.00 | 0.00 | 1,07,238.00 | 51,925.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 51,925.00 | 0.00 |
| August, 2024 | 1,81,118.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 3,81,677.00 | 0.00 | 0.00 | 3,87,450.00 | 0.00 |
| October, 2024 | 1,02,847.00 | 0.00 | 0.00 | 1,71,104.00 | 0.00 |
| November, 2024 | 49,500.00 | 0.00 | 0.00 | 64,286.00 | 0.00 |
| December, 2024 | 1,35,406.00 | 0.00 | 0.00 | 2,51,603.00 | 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 | 11,95,548.00 | 0.00 | 0.00 | 14,98,483.00 | 51,925.00 |
| 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 |