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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:-Mutni |
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| Opening Balance | 17,88,017.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 1,00,000.00 | 0.00 | 0.00 | 75,400.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,50,000.00 | 0.00 | 0.00 | 2,42,909.00 | 0.00 |
| August, 2024 | 1,62,450.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,93,675.00 | 0.00 | 0.00 | 7,01,557.00 | 0.00 |
| October, 2024 | 30,000.00 | 0.00 | 0.00 | 24,826.00 | 2,16,000.00 |
| November, 2024 | 2,60,000.00 | 0.00 | 0.00 | 4,84,822.00 | 15,879.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,47,261.00 | 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 | 9,96,125.00 | 0.00 | 0.00 | 16,76,775.00 | 2,31,879.00 |
| 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 |