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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:-Parchhachh |
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| Opening Balance | 37,74,882.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 92,057.00 | 0.00 | 0.00 | 7,21,983.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 8,52,968.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,54,539.00 | 20,022.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,31,586.00 | 0.00 |
| August, 2023 | 6,25,752.00 | 0.00 | 0.00 | 34,882.00 | 0.00 |
| September, 2023 | 7,882.00 | 0.00 | 5,84,181.00 | 80,995.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 59,712.00 | 0.00 |
| November, 2023 | 8,68,176.00 | 0.00 | 0.00 | 52,080.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,49,544.00 | 10,000.00 |
| Januaury, 2024 | 1,50,000.00 | 0.00 | 0.00 | 5,02,238.00 | 0.00 |
| February, 2024 | 5,92,706.00 | 0.00 | 0.00 | 5,71,905.00 | 9,200.00 |
| March, 2024 | 6,15,312.00 | 0.00 | 0.00 | 2,76,579.00 | 4,140.00 |
| Total | 29,51,885.00 | 0.00 | 5,84,181.00 | 35,89,011.00 | 43,362.00 |
| 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 |