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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:-Rohari |
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| Opening Balance | 3,84,741.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 21,000.00 | 0.00 | 0.00 | 1,13,602.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 55,911.00 | 0.00 | 0.00 | 1,03,671.00 | 0.00 |
| July, 2024 | 3,16,317.00 | 0.00 | 1.00 | 3,64,442.00 | 0.00 |
| August, 2024 | 3,58,232.00 | 0.00 | 0.00 | 1,40,376.00 | 0.00 |
| September, 2024 | 2,73,123.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,21,000.00 | 0.00 | 0.00 | 5,82,232.00 | 0.00 |
| November, 2024 | 2,66,000.00 | 0.00 | 0.00 | 3,28,261.00 | 88,048.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,49,362.00 | 1,24,256.00 |
| 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 | 14,11,583.00 | 0.00 | 1.00 | 17,81,946.00 | 2,12,304.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 3:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |