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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:-Girver |
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| Opening Balance | 6,55,904.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 90,000.00 | 0.00 | 0.00 | 1,07,100.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 6,29,318.00 | 0.00 | 0.00 | 5,90,188.00 | 0.00 |
| September, 2024 | 3,52,836.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 80,800.00 | 0.00 | 7,41,002.00 | 0.00 |
| November, 2024 | 25,000.00 | 0.00 | 0.00 | 1,01,064.00 | 0.00 |
| December, 2024 | 1,90,000.00 | 0.00 | 0.00 | 4,80,503.00 | 2,85,000.00 |
| 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 | 12,87,154.00 | 80,800.00 | 0.00 | 20,19,857.00 | 2,85,000.00 |
| 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 |