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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:-Bhabhai |
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| Opening Balance | 4,43,311.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 10,367.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 54,500.00 | 0.00 |
| June, 2023 | 1,00,000.00 | 0.00 | 0.00 | 1,82,754.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,00,000.00 | 0.00 | 8,623.00 | 2,33,645.00 | 0.00 |
| September, 2023 | 4,28,139.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,02,572.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 57,426.00 | 27,713.00 |
| December, 2023 | 7,05,387.00 | 0.00 | 0.00 | 67,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,41,083.00 | 0.00 |
| February, 2024 | 2,33,199.00 | 0.00 | 0.00 | 3,94,338.00 | 0.00 |
| March, 2024 | 3,57,244.00 | 0.00 | 0.00 | 2,25,731.00 | 0.00 |
| Total | 19,23,969.00 | 0.00 | 8,623.00 | 18,69,416.00 | 27,713.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 2:21 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |