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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:-Masgawan |
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| Opening Balance | 16,11,969.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,20,774.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 2,01,758.00 | 2,05,890.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 4,12,799.00 | 0.00 |
| December, 2023 | 8,25,860.00 | 0.00 | 0.00 | 4,44,246.00 | 0.00 |
| Januaury, 2024 | 1,80,000.00 | 0.00 | 0.00 | 4,02,142.00 | 0.00 |
| February, 2024 | 1,48,368.00 | 0.00 | 0.00 | 34,420.00 | 0.00 |
| March, 2024 | 3,12,583.00 | 0.00 | 0.00 | 4,47,942.00 | 0.00 |
| Total | 14,66,811.00 | 0.00 | 2,01,758.00 | 20,68,213.00 | 0.00 |
| 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 |