|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Hamirpur,Block Panchayat & Equivalent:-Gohand,Village Panchayat & Equivalent:-Regwara Khurd |
|||||
| Opening Balance | 16,38,702.00 | ||||
| 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 | 1,43,200.00 | 40,000.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| July, 2023 | 2,40,121.00 | 0.00 | 65,685.00 | 2,61,912.00 | 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 | 4,28,095.00 | 0.00 | 0.00 | 9,78,767.00 | 6,000.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 81,500.00 | 0.00 |
| December, 2023 | 3,12,934.00 | 0.00 | 0.00 | 1,55,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 22,456.00 | 2,03,130.00 | 0.00 |
| February, 2024 | 1,23,528.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,87,726.00 | 0.00 | 0.00 | 5,91,141.00 | 0.00 |
| Total | 16,92,404.00 | 0.00 | 88,141.00 | 24,25,650.00 | 46,000.00 |
| 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 |