|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Hamirpur,Block Panchayat & Equivalent:-Maudaha,Village Panchayat & Equivalent:-Gehrauli Khurd |
|||||
| Opening Balance | 14,39,233.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,04,475.00 | 0.00 | 0.00 | 1,38,412.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 50,000.00 | 0.00 | 0.00 | 2,22,539.00 | 0.00 |
| July, 2023 | 50,000.00 | 0.00 | 0.00 | 1,49,540.00 | 0.00 |
| August, 2023 | 3,00,000.00 | 0.00 | 4,96,435.00 | 92,720.00 | 38,020.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,01,004.00 | 0.00 | 0.00 | 3,74,906.00 | 44,480.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,57,542.00 | 0.00 |
| December, 2023 | 5,97,577.00 | 0.00 | 0.00 | 1,75,324.00 | 7,543.00 |
| Januaury, 2024 | 1,80,000.00 | 0.00 | 0.00 | 3,43,819.00 | 81,969.00 |
| February, 2024 | 1,71,756.00 | 0.00 | 0.00 | 1,92,227.00 | 0.00 |
| March, 2024 | 3,36,738.00 | 0.00 | 0.00 | 3,49,277.00 | 0.00 |
| Total | 19,91,550.00 | 0.00 | 4,96,435.00 | 21,96,306.00 | 1,72,012.00 |
| 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 |