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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:-Itaura Rath |
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| Opening Balance | 11,07,132.00 | ||||
| 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 | 56,575.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,63,738.00 | 39,905.00 |
| July, 2023 | 3,44,043.00 | 0.00 | 0.00 | 4,65,217.00 | 39,905.00 |
| August, 2023 | 0.00 | 0.00 | 4,39,889.00 | 51,685.00 | 0.00 |
| September, 2023 | 79,279.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 75,889.00 | 0.00 | 0.00 | 1,84,668.00 | 0.00 |
| November, 2023 | 79,909.00 | 0.00 | 0.00 | 72,090.00 | 0.00 |
| December, 2023 | 5,12,210.00 | 0.00 | 0.00 | 1,02,444.00 | 0.00 |
| Januaury, 2024 | 1,57,149.00 | 0.00 | 0.00 | 2,77,233.00 | 0.00 |
| February, 2024 | 1,92,107.00 | 0.00 | 0.00 | 3,28,030.00 | 0.00 |
| March, 2024 | 2,55,196.00 | 0.00 | 0.00 | 8,700.00 | 0.00 |
| Total | 16,95,782.00 | 0.00 | 4,39,889.00 | 18,10,380.00 | 79,810.00 |
| 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 |