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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:-Chek Daha |
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| Opening Balance | 17,93,214.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 1,17,854.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,40,544.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| December, 2023 | 8,44,818.00 | 0.00 | 0.00 | 5,18,593.00 | 0.00 |
| Januaury, 2024 | 1,98,000.00 | 0.00 | 0.00 | 5,94,195.00 | 9,674.00 |
| February, 2024 | 1,55,851.00 | 0.00 | 0.00 | 1,94,144.00 | 2,487.00 |
| March, 2024 | 5,57,310.00 | 0.00 | 0.00 | 8,01,343.00 | 0.00 |
| Total | 17,55,979.00 | 0.00 | 1,17,854.00 | 24,66,819.00 | 12,161.00 |
| 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 |