|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Hamirpur,Block Panchayat & Equivalent:-Gohand,Village Panchayat & Equivalent:-Kargawan |
|||||
| Opening Balance | 11,09,215.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 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 | 1,23,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 46,815.00 | 0.00 | 0.00 |
| September, 2023 | 5,17,321.00 | 0.00 | 0.00 | 7,16,944.00 | 19,480.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 67,910.00 | 0.00 | 97,100.00 | 3,56,474.00 | 0.00 |
| December, 2023 | 3,37,414.00 | 0.00 | 0.00 | 70,651.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| February, 2024 | 3,74,108.00 | 0.00 | 0.00 | 4,58,175.00 | 0.00 |
| March, 2024 | 8,65,380.00 | 0.00 | 0.00 | 10,11,691.00 | 4,72,879.00 |
| Total | 21,62,133.00 | 0.00 | 1,43,915.00 | 27,91,935.00 | 4,92,359.00 |
| 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 |