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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:-Ichauli |
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| Opening Balance | 10,78,473.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 24,223.00 | 0.00 |
| May, 2023 | 1,16,000.00 | 0.00 | 0.00 | 1,48,985.00 | 0.00 |
| June, 2023 | 2,38,104.00 | 0.00 | 0.00 | 6,06,465.00 | 7,000.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,88,010.00 | 0.00 |
| August, 2023 | 19,550.00 | 0.00 | 0.00 | 19,550.00 | 0.00 |
| September, 2023 | 1,88,468.00 | 0.00 | 0.00 | 1,73,224.00 | 19,550.00 |
| October, 2023 | 2,26,741.00 | 0.00 | 0.00 | 1,90,921.00 | 0.00 |
| November, 2023 | 2,65,843.00 | 0.00 | 0.00 | 71,950.00 | 0.00 |
| December, 2023 | 6,43,888.00 | 0.00 | 0.00 | 6,60,381.00 | 0.00 |
| Januaury, 2024 | 1,19,000.00 | 0.00 | 0.00 | 3,53,872.00 | 0.00 |
| February, 2024 | 3,62,349.00 | 0.00 | 0.00 | 1,02,310.00 | 0.00 |
| March, 2024 | 8,41,110.00 | 0.00 | 0.00 | 8,04,386.00 | 52,421.00 |
| Total | 30,21,053.00 | 0.00 | 0.00 | 33,44,277.00 | 78,971.00 |
| 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 |