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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:-Bhainsmari |
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| Opening Balance | 10,80,175.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,00,000.00 | 0.00 | 0.00 | 67,800.00 | 0.00 |
| June, 2023 | 3,00,000.00 | 0.00 | 0.00 | 4,10,510.00 | 0.00 |
| July, 2023 | 1,85,852.00 | 0.00 | 0.00 | 1,78,706.00 | 4,600.00 |
| August, 2023 | 1,00,000.00 | 0.00 | 1,11,481.00 | 94,858.00 | 0.00 |
| September, 2023 | 3,02,885.00 | 0.00 | 5,447.00 | 1,87,404.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,37,659.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,07,187.00 | 0.00 |
| December, 2023 | 6,97,371.00 | 0.00 | 0.00 | 2,62,703.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,79,250.00 | 0.00 |
| February, 2024 | 2,01,918.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 23,22,341.00 | 0.00 | 0.00 | 9,77,658.00 | 628.00 |
| Total | 42,10,367.00 | 0.00 | 1,16,928.00 | 31,03,735.00 | 5,228.00 |
| 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 |