|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Hamirpur,Block Panchayat & Equivalent:-Gohand,Village Panchayat & Equivalent:-Sarsai |
|||||
| Opening Balance | 25,58,500.00 | ||||
| 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 | 6,91,323.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 15,150.00 | 0.00 |
| July, 2023 | 9,45,632.00 | 0.00 | 0.00 | 4,25,248.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,30,889.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 4.00 | 2,08,309.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,57,980.00 | 0.00 | 0.00 | 9,87,543.00 | 0.00 |
| December, 2023 | 1,40,000.00 | 0.00 | 0.00 | 3,30,780.00 | 1,10,000.00 |
| Januaury, 2024 | 3,17,036.00 | 0.00 | 0.00 | 83,556.00 | 0.00 |
| February, 2024 | 7,60,253.00 | 0.00 | 0.00 | 2,59,320.00 | 0.00 |
| March, 2024 | 74,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,94,901.00 | 0.00 | 4.00 | 34,32,118.00 | 1,10,000.00 |
| 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 |