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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:-Khhadakhar |
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| Opening Balance | 8,44,367.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 85,000.00 | 0.00 | 0.00 | 1,20,889.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 29,084.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,00,000.00 | 0.00 | 0.00 | 2,10,842.00 | 1,05,421.00 |
| August, 2024 | 92,418.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,69,777.00 | 0.00 | 0.00 | 2,58,009.00 | 0.00 |
| October, 2024 | 1,01,414.00 | 0.00 | 0.00 | 2,33,490.00 | 1,29,120.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,53,000.00 | 0.00 | 0.00 | 1,53,000.00 | 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 | 7,01,609.00 | 0.00 | 0.00 | 10,05,314.00 | 2,34,541.00 |
| 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 |