|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Hamirpur,Block Panchayat & Equivalent:-Maudaha,Village Panchayat & Equivalent:-Bhavani |
|||||
| Opening Balance | 14,98,435.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,12,224.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 59,869.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,12,771.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 6,666.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,93,095.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,50,728.00 | 0.00 |
| November, 2023 | 2,15,426.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| December, 2023 | 3,23,139.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,10,000.00 | 0.00 | 0.00 | 6,98,669.00 | 0.00 |
| February, 2024 | 2,12,594.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,98,936.00 | 0.00 | 0.00 | 5,79,238.00 | 0.00 |
| Total | 14,60,095.00 | 0.00 | 6,666.00 | 20,08,594.00 | 0.00 |
| 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 |