|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Hamirpur,Block Panchayat & Equivalent:-Gohand,Village Panchayat & Equivalent:-Bahpur |
|||||
| Opening Balance | 12,64,008.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,43,562.00 | 0.00 | 0.00 | 1,89,502.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 92,438.00 | 5,000.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,00,000.00 | 0.00 | 0.00 | 1,26,667.00 | 5,000.00 |
| November, 2023 | 0.00 | 0.00 | 35,000.00 | 0.00 | 0.00 |
| December, 2023 | 2,82,282.00 | 0.00 | 4,90,999.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,67,879.00 | 0.00 | 0.00 | 4,53,280.00 | 0.00 |
| March, 2024 | 4,28,533.00 | 0.00 | 0.00 | 4,97,667.00 | 0.00 |
| Total | 14,22,256.00 | 0.00 | 5,25,999.00 | 13,59,554.00 | 10,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 4:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |