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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:-Himauli |
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| Opening Balance | 6,16,482.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,08,000.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| August, 2023 | 54,000.00 | 0.00 | 0.00 | 1,00,548.00 | 0.00 |
| September, 2023 | 1,38,040.00 | 0.00 | 2,23,639.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 38,708.00 | 38,708.00 |
| November, 2023 | 75,324.00 | 0.00 | 0.00 | 2,05,548.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,98,838.00 | 0.00 | 0.00 | 4,08,297.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,91,922.00 | 0.00 |
| Total | 9,74,202.00 | 0.00 | 2,23,639.00 | 9,69,023.00 | 38,708.00 |
| 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 |