|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Hamirpur,Block Panchayat & Equivalent:-Gohand,Village Panchayat & Equivalent:-Chadwari Danda |
|||||
| Opening Balance | 24,58,147.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,00,000.00 | 0.00 | 0.00 | 1,63,362.00 | 12,264.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,100.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,43,091.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 4,00,000.00 | 4,92,403.00 | 0.00 |
| December, 2023 | 4,66,815.00 | 0.00 | 0.00 | 4,89,249.00 | 0.00 |
| Januaury, 2024 | 2,55,000.00 | 0.00 | 1,156.00 | 2,00,521.00 | 0.00 |
| February, 2024 | 1,91,018.00 | 0.00 | 0.00 | 94,520.00 | 0.00 |
| March, 2024 | 5,04,559.00 | 0.00 | 0.00 | 4,40,750.00 | 0.00 |
| Total | 15,17,392.00 | 0.00 | 4,01,156.00 | 24,47,996.00 | 12,264.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 3:44 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |