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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:-Bakrai |
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| Opening Balance | 6,51,668.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,53,324.00 | 0.00 |
| May, 2024 | 42,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 80,000.00 | 0.00 | 0.00 | 1,48,037.00 | 59,488.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,72,002.00 | 0.00 |
| August, 2024 | 7,62,093.00 | 0.00 | 0.00 | 7,40,598.00 | 0.00 |
| September, 2024 | 7,05,432.00 | 0.00 | 0.00 | 5,84,513.00 | 0.00 |
| October, 2024 | 1,03,200.00 | 0.00 | 0.00 | 1,65,022.00 | 0.00 |
| November, 2024 | 1,50,800.00 | 0.00 | 0.00 | 4,51,202.00 | 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 | 18,43,525.00 | 0.00 | 0.00 | 25,14,698.00 | 59,488.00 |
| 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 |