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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:-Silauli |
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| Opening Balance | 5,74,267.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 46,301.00 | 0.00 | 1,35,960.00 | 73,938.00 | 0.00 |
| May, 2024 | 2,32,105.00 | 0.00 | 0.00 | 2,32,105.00 | 0.00 |
| June, 2024 | 1,21,181.00 | 0.00 | 0.00 | 2,38,176.00 | 0.00 |
| July, 2024 | 2,38,943.00 | 0.00 | 0.00 | 2,38,943.00 | 0.00 |
| August, 2024 | 3,09,693.00 | 0.00 | 0.00 | 70,978.00 | 0.00 |
| September, 2024 | 3,07,210.00 | 0.00 | 0.00 | 1,26,366.00 | 24,000.00 |
| October, 2024 | 30,000.00 | 0.00 | 0.00 | 3,55,959.00 | 0.00 |
| November, 2024 | 18,000.00 | 0.00 | 0.00 | 1,67,798.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 13,03,433.00 | 0.00 | 1,35,960.00 | 15,04,263.00 | 24,000.00 |
| 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 |