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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:-Chhani (Par Maudaha) |
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| Opening Balance | 10,58,434.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 20,000.00 | 0.00 | 0.00 | 1,40,127.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 4,79,471.00 | 4,940.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 3,60,402.00 | 0.00 | 0.00 | 61,773.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,28,485.00 | 1,92,996.00 |
| November, 2023 | 1,48,232.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| December, 2023 | 2,29,868.00 | 0.00 | 0.00 | 2,77,110.00 | 0.00 |
| Januaury, 2024 | 68,858.00 | 0.00 | 0.00 | 2,03,527.00 | 0.00 |
| February, 2024 | 1,46,284.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,24,058.00 | 0.00 | 0.00 | 1,83,542.00 | 0.00 |
| Total | 12,97,702.00 | 0.00 | 4,79,471.00 | 13,01,504.00 | 1,92,996.00 |
| 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 |