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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:-Muskara,Village Panchayat & Equivalent:-Bhugehcha |
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| Opening Balance | 3,17,402.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 55,716.00 | 0.00 | 0.00 | 54,260.00 | 0.00 |
| May, 2023 | 49,333.00 | 0.00 | 0.00 | 32,105.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 49,616.00 | 0.00 | 0.00 | 1,65,086.00 | 0.00 |
| August, 2023 | 43,305.00 | 0.00 | 0.00 | 91,153.00 | 0.00 |
| September, 2023 | 2,41,482.00 | 0.00 | 18,680.00 | 98,883.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 64,732.00 | 0.00 |
| November, 2023 | 3,49,988.00 | 0.00 | 0.00 | 87,080.00 | 0.00 |
| December, 2023 | 1,30,742.00 | 0.00 | 0.00 | 49,733.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,12,081.00 | 0.00 |
| February, 2024 | 4,07,788.00 | 0.00 | 0.00 | 1,98,890.00 | 0.00 |
| March, 2024 | 5,28,640.00 | 0.00 | 0.00 | 7,17,795.00 | 95,664.00 |
| Total | 18,56,610.00 | 0.00 | 18,680.00 | 17,71,798.00 | 95,664.00 |
| 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 |