|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Hamirpur,Block Panchayat & Equivalent:-Gohand,Village Panchayat & Equivalent:-Kemokhar |
|||||
| Opening Balance | 10,20,433.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,20,089.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,29,717.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 4,54,072.00 | 3,14,654.00 | 0.00 |
| 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 | 2,63,090.00 | 0.00 | 0.00 | 2,50,246.00 | 12,000.00 |
| November, 2023 | 93,167.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 53,685.00 | 0.00 |
| February, 2024 | 2,31,693.00 | 0.00 | 0.00 | 47,250.00 | 0.00 |
| March, 2024 | 4,68,696.00 | 0.00 | 0.00 | 6,33,287.00 | 0.00 |
| Total | 12,76,735.00 | 0.00 | 4,54,072.00 | 14,28,839.00 | 12,000.00 |
| 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 |