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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:-Patanpur |
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| Opening Balance | 17,71,355.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 74,913.00 | 0.00 | 0.00 | 75,351.00 | 75,351.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 73,351.00 | 0.00 |
| June, 2024 | 7,04,900.00 | 0.00 | 0.00 | 8,93,846.00 | 0.00 |
| July, 2024 | 6,000.00 | 0.00 | 0.00 | 18,350.00 | 0.00 |
| August, 2024 | 5,43,314.00 | 0.00 | 0.00 | 1,11,189.00 | 0.00 |
| September, 2024 | 5,89,971.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 4,39,768.00 | 0.00 | 0.00 | 10,53,973.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 5,45,625.00 | 0.00 |
| December, 2024 | 9,66,500.00 | 0.00 | 0.00 | 13,54,649.00 | 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 | 33,25,366.00 | 0.00 | 0.00 | 41,26,334.00 | 75,351.00 |
| 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 |