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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:-Sisolar |
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| Opening Balance | 31,10,727.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,00,000.00 | 0.00 | 0.00 | 5,09,579.00 | 2,300.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 3,50,464.00 | 0.00 | 0.00 | 4,94,253.00 | 0.00 |
| July, 2023 | 44,399.00 | 0.00 | 0.00 | 3,36,976.00 | 0.00 |
| August, 2023 | 44,398.00 | 0.00 | 0.00 | 2,32,927.00 | 0.00 |
| September, 2023 | 6,59,940.00 | 0.00 | 7,88,407.00 | 1,44,560.00 | 0.00 |
| October, 2023 | 6,25,029.00 | 0.00 | 6,11,901.00 | 7,53,011.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,23,488.00 | 0.00 |
| December, 2023 | 12,45,708.00 | 0.00 | 0.00 | 1,97,976.00 | 6,900.00 |
| Januaury, 2024 | 60,000.00 | 0.00 | 0.00 | 4,48,678.00 | 9,200.00 |
| February, 2024 | 15,29,438.00 | 0.00 | 0.00 | 4,05,571.00 | 6,900.00 |
| March, 2024 | 2,10,987.00 | 0.00 | 0.00 | 8,63,914.00 | 5,520.00 |
| Total | 50,70,363.00 | 0.00 | 14,00,308.00 | 47,10,933.00 | 30,820.00 |
| 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 |