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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:-Bhabhaura |
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| Opening Balance | 9,08,370.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,37,000.00 | 0.00 | 0.00 | 1,58,133.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,000.00 | 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 | 1,50,000.00 | 0.00 | 2,38,983.00 | 3,55,466.00 | 88,400.00 |
| September, 2023 | 3,00,000.00 | 0.00 | 0.00 | 2,58,836.00 | 0.00 |
| October, 2023 | 1,20,000.00 | 0.00 | 0.00 | 86,180.00 | 0.00 |
| November, 2023 | 1,25,802.00 | 0.00 | 0.00 | 910.00 | 0.00 |
| December, 2023 | 1,00,000.00 | 0.00 | 0.00 | 63,570.00 | 0.00 |
| Januaury, 2024 | 1,88,702.00 | 0.00 | 0.00 | 3,17,589.00 | 0.00 |
| February, 2024 | 1,24,148.00 | 0.00 | 0.00 | 39,700.00 | 0.00 |
| March, 2024 | 2,66,248.00 | 0.00 | 0.00 | 3,70,633.00 | 1,06,495.00 |
| Total | 15,11,900.00 | 0.00 | 2,38,983.00 | 16,52,017.00 | 1,94,895.00 |
| 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 |