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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:-Kaitha |
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| Opening Balance | 9,92,061.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,960.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 86,733.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 4,11,475.00 | 0.00 | 0.00 | 57,020.00 | 57,020.00 |
| September, 2023 | 1,33,553.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 69,020.00 | 0.00 |
| November, 2023 | 7,50,231.00 | 0.00 | 0.00 | 4,13,723.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,97,611.00 | 0.00 | 0.00 | 11,60,985.00 | 0.00 |
| February, 2024 | 7,40,432.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 8,96,798.00 | 0.00 | 0.00 | 13,89,514.00 | 0.00 |
| Total | 33,37,060.00 | 0.00 | 0.00 | 31,76,995.00 | 57,020.00 |
| 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 |