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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:-Para |
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| Opening Balance | 9,14,107.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,30,602.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 2,50,000.00 | 0.00 | 0.00 | 5,77,722.00 | 0.00 |
| August, 2024 | 2,44,691.00 | 0.00 | 0.00 | 1,20,421.00 | 0.00 |
| September, 2024 | 2,71,186.00 | 0.00 | 0.00 | 2,64,645.00 | 0.00 |
| October, 2024 | 87,996.00 | 0.00 | 0.00 | 1,40,763.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,60,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 2,89,050.00 | 0.00 | 0.00 | 5,66,178.00 | 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 | 13,03,623.00 | 0.00 | 0.00 | 18,00,331.00 | 0.00 |
| 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 |