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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:-Parohri |
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| Opening Balance | 18,90,731.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 2,00,000.00 | 0.00 | 2,53,280.00 | 7,04,608.00 | 411.00 |
| June, 2024 | 50,000.00 | 0.00 | 0.00 | 92,100.00 | 0.00 |
| July, 2024 | 5,00,000.00 | 0.00 | 8,00,000.00 | 5,26,794.00 | 0.00 |
| August, 2024 | 5,73,987.00 | 0.00 | 0.00 | 1,93,861.00 | 0.00 |
| September, 2024 | 5,60,980.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 3,50,000.00 | 0.00 | 0.00 | 11,26,025.00 | 17,064.00 |
| November, 2024 | 1,00,000.00 | 0.00 | 0.00 | 2,66,036.00 | 0.00 |
| December, 2024 | 4,10,000.00 | 0.00 | 0.00 | 4,58,720.00 | 45,440.00 |
| 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 | 27,44,967.00 | 0.00 | 10,53,280.00 | 33,68,144.00 | 62,915.00 |
| 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 |