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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:-Ratauli |
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| Opening Balance | 6,12,536.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 39,500.00 | 0.00 | 0.00 | 68,120.00 | 0.00 |
| May, 2023 | 90,000.00 | 0.00 | 0.00 | 57,610.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 28,116.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,80,000.00 | 0.00 | 0.00 | 1,69,400.00 | 20,000.00 |
| September, 2023 | 0.00 | 0.00 | 3,59,610.00 | 0.00 | 0.00 |
| October, 2023 | 65,000.00 | 0.00 | 0.00 | 68,580.00 | 0.00 |
| November, 2023 | 2,60,312.00 | 0.00 | 0.00 | 1,35,260.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,58,862.00 | 0.00 | 0.00 | 4,28,148.00 | 22,754.00 |
| March, 2024 | 3,98,783.00 | 0.00 | 0.00 | 2,15,942.00 | 0.00 |
| Total | 12,92,457.00 | 0.00 | 3,59,610.00 | 11,71,176.00 | 42,754.00 |
| 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 |