|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Hamirpur,Block Panchayat & Equivalent:-Rath,Village Panchayat & Equivalent:-Nauranga |
|||||
| Opening Balance | 5,64,784.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 21,14,820.00 | 0.00 | 0.00 | 10,90,721.00 | 6,000.00 |
| May, 2024 | 40,000.00 | 0.00 | 0.00 | 7,80,505.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,25,035.00 | 0.00 |
| July, 2024 | 4,61,494.00 | 0.00 | 0.00 | 4,68,824.00 | 0.00 |
| August, 2024 | 7,79,112.00 | 0.00 | 0.00 | 4,24,405.00 | 0.00 |
| September, 2024 | 7,17,773.00 | 0.00 | 0.00 | 5,41,020.00 | 0.00 |
| October, 2024 | 1,89,123.00 | 0.00 | 0.00 | 6,60,564.00 | 0.00 |
| November, 2024 | 65,960.00 | 0.00 | 0.00 | 2,22,642.00 | 1,11,321.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 43,68,282.00 | 0.00 | 0.00 | 44,13,716.00 | 1,17,321.00 |
| 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 |