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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:-Chhimauli |
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| Opening Balance | 8,44,607.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| May, 2023 | 1,90,000.00 | 0.00 | 0.00 | 4,52,694.00 | 1,31,910.00 |
| June, 2023 | 0.00 | 0.00 | 1,93,836.00 | 1,51,900.00 | 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 | 2,96,000.00 | 0.00 | 0.00 | 3,61,399.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 67,337.00 | 0.00 |
| November, 2023 | 3,29,442.00 | 0.00 | 0.00 | 1,22,380.00 | 690.00 |
| December, 2023 | 3,00,000.00 | 0.00 | 0.00 | 4,89,259.00 | 0.00 |
| Januaury, 2024 | 3,47,164.00 | 0.00 | 0.00 | 1,83,376.00 | 0.00 |
| February, 2024 | 2,78,400.00 | 0.00 | 0.00 | 1,52,358.00 | 0.00 |
| March, 2024 | 5,62,648.00 | 0.00 | 0.00 | 4,95,002.00 | 0.00 |
| Total | 23,03,654.00 | 0.00 | 1,93,836.00 | 25,23,705.00 | 1,32,600.00 |
| 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 |