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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:-Parohri |
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| Opening Balance | 40,99,275.00 | ||||
| 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 | 1,50,820.00 | 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 | 6,00,000.00 | 0.00 | 0.00 | 2,66,861.00 | 0.00 |
| September, 2023 | 13,95,408.00 | 0.00 | 26,41,528.00 | 6,86,495.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 11,27,848.00 | 0.00 |
| November, 2023 | 14,21,477.00 | 0.00 | 0.00 | 5,75,043.00 | 2,26,200.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 5,64,813.00 | 0.00 |
| Januaury, 2024 | 3,00,000.00 | 0.00 | 0.00 | 7,89,117.00 | 0.00 |
| February, 2024 | 9,76,821.00 | 0.00 | 0.00 | 1,49,302.00 | 3,000.00 |
| March, 2024 | 10,00,000.00 | 0.00 | 0.00 | 11,86,641.00 | 7,018.00 |
| Total | 56,93,706.00 | 0.00 | 26,41,528.00 | 54,96,940.00 | 2,36,218.00 |
| 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 |