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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:-Nauhai |
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| Opening Balance | 11,23,630.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,66,673.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 3,42,338.00 | 0.00 |
| August, 2024 | 3,88,778.00 | 0.00 | 0.00 | 4,54,591.00 | 63,560.00 |
| September, 2024 | 4,74,189.00 | 0.00 | 0.00 | 3,15,506.00 | 0.00 |
| October, 2024 | 3,33,453.00 | 0.00 | 0.00 | 6,31,769.00 | 0.00 |
| November, 2024 | 1,21,000.00 | 0.00 | 0.00 | 1,68,000.00 | 0.00 |
| December, 2024 | 1,26,114.00 | 0.00 | 0.00 | 1,88,802.00 | 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 | 14,43,534.00 | 0.00 | 0.00 | 24,67,679.00 | 63,560.00 |
| 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 |