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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:-Rauro |
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| Opening Balance | 7,43,661.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 52,828.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,05,656.00 | 0.00 | 0.00 | 1,61,357.00 | 0.00 |
| August, 2024 | 99,973.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,49,959.00 | 0.00 | 0.00 | 68,140.00 | 0.00 |
| October, 2024 | 1,55,500.00 | 20,596.00 | 0.00 | 3,65,921.00 | 1,29,781.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 5,63,916.00 | 20,596.00 | 0.00 | 6,39,418.00 | 1,29,781.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 2:36 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |