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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:-Rath,Village Panchayat & Equivalent:-Audera |
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| Opening Balance | 16,77,739.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,75,308.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,16,923.00 | 0.00 | 0.00 | 13,02,085.00 | 0.00 |
| August, 2024 | 2,96,129.00 | 0.00 | 0.00 | 1,53,219.00 | 0.00 |
| September, 2024 | 7,21,021.00 | 0.00 | 0.00 | 3,11,608.00 | 58,476.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,85,874.00 | 0.00 |
| November, 2024 | 2,10,000.00 | 0.00 | 0.00 | 6,93,757.00 | 0.00 |
| December, 2024 | 2,82,595.00 | 0.00 | 0.00 | 5,07,568.00 | 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 | 16,26,668.00 | 0.00 | 0.00 | 33,29,419.00 | 58,476.00 |
| 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 |