|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Hamirpur,Block Panchayat & Equivalent:-Maudaha,Village Panchayat & Equivalent:-Pipraunda |
|||||
| Opening Balance | 27,37,260.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 1,50,000.00 | 0.00 | 0.00 | 89,626.00 | 0.00 |
| July, 2023 | 1,80,000.00 | 0.00 | 0.00 | 2,39,708.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,00,000.00 | 0.00 | 0.00 | 1,09,679.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 1,50,367.00 | 0.00 | 0.00 |
| November, 2023 | 1,29,440.00 | 0.00 | 0.00 | 1,54,578.00 | 0.00 |
| December, 2023 | 2,82,306.00 | 0.00 | 0.00 | 1,37,241.00 | 0.00 |
| Januaury, 2024 | 3,94,019.00 | 0.00 | 0.00 | 3,74,238.00 | 24,000.00 |
| February, 2024 | 1,64,856.00 | 0.00 | 0.00 | 2,80,842.00 | 0.00 |
| March, 2024 | 2,91,317.00 | 0.00 | 0.00 | 3,67,917.00 | 0.00 |
| Total | 16,91,938.00 | 0.00 | 1,50,367.00 | 17,53,829.00 | 24,000.00 |
| 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 |