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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:-Perehta |
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| Opening Balance | 8,55,001.00 | ||||
| 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 | 0.00 | 2,79,480.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 58,902.00 | 0.00 |
| August, 2024 | 3,04,963.00 | 0.00 | 0.00 | 66,130.00 | 0.00 |
| September, 2024 | 3,07,444.00 | 0.00 | 0.00 | 2,35,879.00 | 22,000.00 |
| October, 2024 | 1,10,000.00 | 0.00 | 0.00 | 4,49,398.00 | 0.00 |
| November, 2024 | 2,00,000.00 | 0.00 | 0.00 | 3,16,734.00 | 0.00 |
| December, 2024 | 1,00,000.00 | 0.00 | 0.00 | 1,67,829.00 | 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 | 12,22,407.00 | 0.00 | 0.00 | 15,74,352.00 | 22,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 3:25 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |