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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Hamirpur,Block Panchayat & Equivalent:-Rath,Village Panchayat & Equivalent:-Atgawan |
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| Opening Balance | 14,96,150.00 | ||||
| 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 | 5,07,871.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 8,110.00 | 1,00,000.00 | 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 | 1,93,000.00 | 0.00 | 0.00 | 1,41,355.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 8,000.00 | 6,000.00 |
| December, 2023 | 2,28,222.00 | 0.00 | 0.00 | 2,62,106.00 | 0.00 |
| Januaury, 2024 | 2,67,334.00 | 0.00 | 0.00 | 2,23,986.00 | 0.00 |
| February, 2024 | 4,39,737.00 | 0.00 | 0.00 | 2,85,822.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 2,80,406.00 | 0.00 |
| Total | 11,28,293.00 | 0.00 | 8,110.00 | 18,09,546.00 | 6,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 2:21 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |