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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:-Chhani |
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| Opening Balance | 4,55,766.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,57,893.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,47,205.00 | 0.00 |
| September, 2023 | 1,93,054.00 | 0.00 | 9.00 | 1,86,930.00 | 0.00 |
| October, 2023 | 96,100.00 | 0.00 | 0.00 | 66,539.00 | 0.00 |
| November, 2023 | 68,715.00 | 0.00 | 0.00 | 78,000.00 | 0.00 |
| December, 2023 | 5,07,947.00 | 0.00 | 0.00 | 2,71,278.00 | 5,170.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 81,130.00 | 0.00 |
| February, 2024 | 1,45,949.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,50,099.00 | 0.00 | 0.00 | 5,16,578.00 | 12,000.00 |
| Total | 17,19,757.00 | 0.00 | 9.00 | 16,47,660.00 | 17,170.00 |
| 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 |