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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:-Tola Rawat |
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| Opening Balance | 15,86,670.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,62,332.00 | 0.00 | 0.00 | 8,15,604.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 98,000.00 | 0.00 | 0.00 | 7,40,064.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,89,225.00 | 0.00 |
| August, 2024 | 6,36,843.00 | 0.00 | 0.00 | 2,61,626.00 | 0.00 |
| September, 2024 | 6,80,724.00 | 0.00 | 0.00 | 9,38,221.00 | 2,52,226.00 |
| October, 2024 | 97,485.00 | 0.00 | 0.00 | 5,35,283.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,87,625.00 | 0.00 |
| December, 2024 | 6,78,283.00 | 0.00 | 0.00 | 8,61,495.00 | 1,87,625.00 |
| Januaury, 2025 | 7,51,643.00 | 0.00 | 0.00 | 7,51,562.00 | 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 | 34,05,310.00 | 0.00 | 0.00 | 52,80,705.00 | 4,39,851.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 3:25 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |