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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:-Khandeh |
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| Opening Balance | 37,62,616.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,84,269.00 | 0.00 | 0.00 | 1,68,698.00 | 5,101.00 |
| May, 2023 | 8,54,606.00 | 0.00 | 0.00 | 14,08,291.00 | 19,000.00 |
| June, 2023 | 10,00,000.00 | 0.00 | 0.00 | 13,19,481.00 | 52,500.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,34,048.00 | 0.00 |
| September, 2023 | 1,00,000.00 | 0.00 | 0.00 | 13,22,292.00 | 1,36,306.00 |
| October, 2023 | 6,00,000.00 | 0.00 | 5,22,679.00 | 8,63,880.00 | 2,75,790.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 16,53,223.00 | 0.00 | 0.00 | 4,12,013.00 | 0.00 |
| Januaury, 2024 | 1,10,000.00 | 0.00 | 0.00 | 3,55,126.00 | 0.00 |
| February, 2024 | 24,45,417.00 | 0.00 | 0.00 | 6,48,465.00 | 3,220.00 |
| March, 2024 | 15,606.00 | 0.00 | 0.00 | 9,10,840.00 | 0.00 |
| Total | 73,63,121.00 | 0.00 | 5,22,679.00 | 77,68,134.00 | 4,91,917.00 |
| 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 |