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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:-Parchha |
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| Opening Balance | 10,87,307.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 92,000.00 | 0.00 |
| June, 2023 | 25,571.00 | 0.00 | 0.00 | 2,74,395.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,93,478.00 | 0.00 | 0.00 | 2,58,072.00 | 1,26,936.00 |
| September, 2023 | 1,00,000.00 | 0.00 | 0.00 | 1,75,718.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| November, 2023 | 3,49,783.00 | 0.00 | 0.00 | 4,78,357.00 | 59,260.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 63,415.00 | 0.00 | 0.00 | 1,21,757.00 | 82,797.00 |
| February, 2024 | 3,69,567.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,51,958.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,53,772.00 | 0.00 | 0.00 | 14,25,299.00 | 2,68,993.00 |
| 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 |