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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:-Girver |
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| Opening Balance | 6,64,720.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 93,000.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| June, 2023 | 90,000.00 | 0.00 | 0.00 | 1,38,742.00 | 0.00 |
| July, 2023 | 3,60,000.00 | 0.00 | 0.00 | 4,09,724.00 | 3,37,237.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 9,92,477.00 | 5,62,643.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 77,336.00 | 0.00 |
| October, 2023 | 90,000.00 | 0.00 | 0.00 | 3,47,633.00 | 1,34,992.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 7,38,784.00 | 0.00 | 0.00 | 3,05,283.00 | 24,500.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 38,982.00 | 0.00 |
| February, 2024 | 13,60,262.00 | 0.00 | 0.00 | 2,53,882.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 11,96,175.00 | 0.00 |
| Total | 27,32,046.00 | 0.00 | 0.00 | 38,00,234.00 | 10,59,372.00 |
| 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 |