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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Hamirpur,Block Panchayat & Equivalent:-Maudaha,Village Panchayat & Equivalent:-Bamhrauli |
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| Opening Balance | 9,81,878.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 68,182.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,26,980.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 3,13,021.00 | 0.00 | 2,88,716.00 | 64,987.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,70,311.00 | 0.00 |
| November, 2023 | 4,21,044.00 | 0.00 | 0.00 | 1,23,029.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 92,210.00 | 10,000.00 |
| Januaury, 2024 | 2,00,000.00 | 0.00 | 0.00 | 5,30,290.00 | 0.00 |
| February, 2024 | 1,66,204.00 | 0.00 | 0.00 | 26,700.00 | 6,900.00 |
| March, 2024 | 7,32,167.00 | 0.00 | 0.00 | 5,70,152.00 | 0.00 |
| Total | 18,32,436.00 | 0.00 | 2,88,716.00 | 17,72,841.00 | 16,900.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:40 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |