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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:-Silauli |
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| Opening Balance | 7,39,676.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 77,616.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,00,000.00 | 0.00 | 0.00 | 2,77,291.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,60,267.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,15,000.00 | 0.00 | 0.00 | 2,16,571.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 14,181.00 | 0.00 | 0.00 |
| November, 2023 | 3,00,905.00 | 0.00 | 0.00 | 97,188.00 | 17,985.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 31,752.00 | 1,629.00 |
| Januaury, 2024 | 3,44,405.00 | 0.00 | 0.00 | 4,30,854.00 | 0.00 |
| February, 2024 | 2,29,779.00 | 0.00 | 0.00 | 3,24,518.00 | 60,032.00 |
| March, 2024 | 2,41,227.00 | 0.00 | 0.00 | 1,46,133.00 | 0.00 |
| Total | 15,31,316.00 | 0.00 | 14,181.00 | 17,62,190.00 | 79,646.00 |
| 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 |