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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:-Bigehna |
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| Opening Balance | 33,84,583.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,867.00 | 0.00 | 0.00 | 1,64,000.00 | 0.00 |
| May, 2023 | 1,45,060.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 6,16,618.00 | 0.00 | 0.00 | 11,00,930.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 2,55,606.00 | 18,241.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 13,20,047.00 | 0.00 |
| November, 2023 | 7,37,152.00 | 0.00 | 0.00 | 7,45,059.00 | 0.00 |
| December, 2023 | 1,00,000.00 | 0.00 | 0.00 | 2,79,803.00 | 0.00 |
| Januaury, 2024 | 1,00,000.00 | 0.00 | 0.00 | 3,27,918.00 | 1,00,000.00 |
| February, 2024 | 4,82,094.00 | 0.00 | 0.00 | 3,29,890.00 | 0.00 |
| March, 2024 | 50,000.00 | 0.00 | 0.00 | 3,06,605.00 | 0.00 |
| Total | 22,34,791.00 | 0.00 | 2,55,606.00 | 45,92,493.00 | 1,00,000.00 |
| 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 |