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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:-Ratauli |
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| Opening Balance | 4,16,961.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 60,000.00 | 0.00 | 0.00 | 1,32,261.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 60,000.00 | 0.00 | 0.00 | 1,60,710.00 | 0.00 |
| August, 2024 | 1,16,091.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 4,61,066.00 | 0.00 | 0.00 | 2,84,703.00 | 29,220.00 |
| October, 2024 | 2,34,131.00 | 0.00 | 0.00 | 5,74,849.00 | 3,081.00 |
| November, 2024 | 16,900.00 | 0.00 | 0.00 | 53,144.00 | 10,000.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 90,900.00 | 0.00 | 0.00 | 90,900.00 | 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 | 10,39,088.00 | 0.00 | 0.00 | 12,96,567.00 | 42,301.00 |
| 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 |