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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:-Rohari |
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| Opening Balance | 8,86,782.00 | ||||
| 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 | 5,09,687.00 | 0.00 |
| June, 2023 | 1,00,000.00 | 0.00 | 0.00 | 61,961.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,17,000.00 | 0.00 | 0.00 | 2,25,853.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 1,51,807.00 | 0.00 | 0.00 |
| November, 2023 | 2,19,756.00 | 0.00 | 0.00 | 2,31,556.00 | 0.00 |
| December, 2023 | 5,05,797.00 | 0.00 | 0.00 | 1,51,806.00 | 0.00 |
| Januaury, 2024 | 3,32,779.00 | 0.00 | 0.00 | 3,84,908.00 | 0.00 |
| February, 2024 | 1,70,744.00 | 0.00 | 0.00 | 1,66,804.00 | 2,000.00 |
| March, 2024 | 62,772.00 | 0.00 | 0.00 | 2,28,507.00 | 0.00 |
| Total | 16,08,848.00 | 0.00 | 1,51,807.00 | 19,61,082.00 | 2,000.00 |
| 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 |