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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:-Kamehriya |
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| Opening Balance | 39,68,353.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 83,000.00 | 1,000.00 |
| May, 2023 | 2,00,000.00 | 0.00 | 0.00 | 2,81,239.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 4,00,000.00 | 0.00 | 0.00 | 6,60,756.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,64,938.00 | 0.00 |
| October, 2023 | 3,00,000.00 | 0.00 | 16,04,592.00 | 3,54,475.00 | 0.00 |
| November, 2023 | 9,73,884.00 | 0.00 | 0.00 | 3,30,131.00 | 0.00 |
| December, 2023 | 1,50,000.00 | 0.00 | 0.00 | 4,59,382.00 | 0.00 |
| Januaury, 2024 | 1,00,000.00 | 0.00 | 0.00 | 3,46,010.00 | 95,084.00 |
| February, 2024 | 7,14,430.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,00,000.00 | 0.00 | 0.00 | 9,13,250.00 | 0.00 |
| Total | 31,38,314.00 | 0.00 | 16,04,592.00 | 35,93,181.00 | 96,084.00 |
| 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 |