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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:-Kaithi |
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| Opening Balance | 2,26,281.00 | ||||
| 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 | 90,198.00 | 0.00 |
| June, 2024 | 97,147.00 | 0.00 | 0.00 | 1,10,511.00 | 0.00 |
| July, 2024 | 1,94,294.00 | 0.00 | 0.00 | 1,95,286.00 | 0.00 |
| August, 2024 | 1,94,363.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,91,544.00 | 0.00 | 0.00 | 1,46,751.00 | 0.00 |
| October, 2024 | 2,39,000.00 | 0.00 | 0.00 | 5,94,118.00 | 65,230.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,22,924.00 | 0.00 | 0.00 | 1,74,280.00 | 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 | 11,39,272.00 | 0.00 | 0.00 | 13,11,144.00 | 65,230.00 |
| 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 |