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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:-Reevan |
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| Opening Balance | 68,29,031.00 | ||||
| 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 | 5,21,695.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 6,10,897.00 | 0.00 |
| July, 2023 | 3,89,030.00 | 0.00 | 0.00 | 8,35,252.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,28,626.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 17,11,145.00 | 5,63,352.00 | 1,150.00 |
| October, 2023 | 1,94,516.00 | 0.00 | 0.00 | 6,75,269.00 | 0.00 |
| November, 2023 | 11,48,591.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| December, 2023 | 1,00,000.00 | 0.00 | 0.00 | 3,07,095.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,04,155.00 | 0.00 |
| February, 2024 | 15,37,946.00 | 0.00 | 0.00 | 6,58,209.00 | 0.00 |
| March, 2024 | 1,01,207.00 | 0.00 | 0.00 | 8,44,428.00 | 22,928.00 |
| Total | 34,71,290.00 | 0.00 | 17,11,145.00 | 53,55,478.00 | 24,078.00 |
| 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 |