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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:-Itaura Rath |
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| Opening Balance | 6,32,455.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 15,000.00 | 0.00 | 0.00 | 4,14,871.00 | 0.00 |
| May, 2024 | 73,114.00 | 0.00 | 0.00 | 1,56,000.00 | 78,000.00 |
| June, 2024 | 3,44,397.00 | 0.00 | 0.00 | 3,42,898.00 | 4,725.00 |
| July, 2024 | 1,10,000.00 | 0.00 | 0.00 | 1,06,961.00 | 0.00 |
| August, 2024 | 3,42,234.00 | 0.00 | 0.00 | 2,95,041.00 | 0.00 |
| September, 2024 | 2,72,104.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 81,000.00 | 0.00 | 0.00 | 3,99,638.00 | 0.00 |
| November, 2024 | 1,05,292.00 | 0.00 | 0.00 | 1,05,292.00 | 35,776.00 |
| December, 2024 | 1,96,213.00 | 0.00 | 0.00 | 1,96,213.00 | 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 | 15,39,354.00 | 0.00 | 0.00 | 20,16,914.00 | 1,18,501.00 |
| 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 |