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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:-Pipraunda |
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| Opening Balance | 25,49,002.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 37,262.00 | 0.00 | 0.00 | 66,877.00 | 0.00 |
| May, 2024 | 51,171.00 | 0.00 | 0.00 | 88,961.00 | 0.00 |
| June, 2024 | 74,102.00 | 0.00 | 0.00 | 74,102.00 | 0.00 |
| July, 2024 | 2,56,087.00 | 0.00 | 0.00 | 2,59,405.00 | 63,333.00 |
| August, 2024 | 1,60,875.00 | 0.00 | 0.00 | 52,283.00 | 0.00 |
| September, 2024 | 3,01,312.00 | 0.00 | 0.00 | 1,65,979.00 | 0.00 |
| October, 2024 | 30,000.00 | 0.00 | 0.00 | 2,06,985.00 | 0.00 |
| November, 2024 | 95,000.00 | 0.00 | 0.00 | 1,36,519.00 | 0.00 |
| December, 2024 | 1,64,884.00 | 0.00 | 0.00 | 49,679.00 | 33,225.00 |
| Januaury, 2025 | 4,13,326.00 | 0.00 | 0.00 | 6,18,383.00 | 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 | 15,84,019.00 | 0.00 | 0.00 | 17,19,173.00 | 96,558.00 |
| 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 |