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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:-Kiswahi |
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| Opening Balance | 28,55,166.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 5,13,946.00 | 0.00 |
| May, 2023 | 2,00,000.00 | 0.00 | 0.00 | 2,78,463.00 | 0.00 |
| June, 2023 | 3,00,000.00 | 0.00 | 0.00 | 3,18,371.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,95,252.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,74,209.00 | 0.00 | 3,40,678.00 | 1,56,157.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 35,300.00 | 0.00 |
| November, 2023 | 6,11,297.00 | 0.00 | 0.00 | 2,96,711.00 | 0.00 |
| December, 2023 | 50,000.00 | 0.00 | 0.00 | 1,58,938.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 9,03,312.00 | 0.00 | 0.00 | 5,69,062.00 | 0.00 |
| March, 2024 | 1,50,000.00 | 0.00 | 0.00 | 8,09,534.00 | 0.00 |
| Total | 24,88,818.00 | 0.00 | 3,40,678.00 | 34,31,734.00 | 0.00 |
| 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 |