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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:-Tikariya |
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| Opening Balance | 9,23,121.00 | ||||
| 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 | 1,37,005.00 | 0.00 |
| June, 2023 | 1,55,415.00 | 0.00 | 0.00 | 3,94,587.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 8,050.00 | 0.00 |
| August, 2023 | 1,10,887.00 | 0.00 | 0.00 | 1,48,140.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 28,028.00 | 79,262.00 | 7,545.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 5,05,363.00 | 0.00 | 0.00 | 69,293.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,75,594.00 | 1,75,714.00 |
| Januaury, 2024 | 3,68,655.00 | 0.00 | 0.00 | 1,92,127.00 | 0.00 |
| February, 2024 | 4,11,799.00 | 0.00 | 0.00 | 1,05,008.00 | 0.00 |
| March, 2024 | 2,73,240.00 | 0.00 | 0.00 | 6,93,130.00 | 0.00 |
| Total | 18,25,359.00 | 0.00 | 28,028.00 | 23,02,196.00 | 1,83,259.00 |
| 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 |