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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:-Garha |
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| Opening Balance | 17,05,489.00 | ||||
| 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 | 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 | 1,96,730.00 | 90,865.00 |
| September, 2023 | 0.00 | 0.00 | 93,175.00 | 86,580.00 | 0.00 |
| October, 2023 | 84,364.00 | 0.00 | 0.00 | 2,10,633.00 | 0.00 |
| November, 2023 | 4,98,162.00 | 0.00 | 0.00 | 1,09,154.00 | 0.00 |
| December, 2023 | 3,58,529.00 | 0.00 | 0.00 | 6,78,550.00 | 0.00 |
| Januaury, 2024 | 1,93,328.00 | 0.00 | 0.00 | 1,94,317.00 | 0.00 |
| February, 2024 | 4,91,656.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,97,833.00 | 0.00 | 0.00 | 9,19,483.00 | 0.00 |
| Total | 21,23,872.00 | 0.00 | 93,175.00 | 23,95,447.00 | 90,865.00 |
| 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 |