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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:-Umaniya |
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| Opening Balance | 8,25,439.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 88,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 78,883.00 | 0.00 |
| September, 2023 | 2,50,745.00 | 0.00 | 1,43,149.00 | 1,07,505.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 90,673.00 | 0.00 | 0.00 | 67,000.00 | 0.00 |
| December, 2023 | 2,42,366.00 | 0.00 | 0.00 | 3,36,641.00 | 0.00 |
| Januaury, 2024 | 59,848.00 | 0.00 | 0.00 | 3,09,385.00 | 95,063.00 |
| February, 2024 | 2,73,721.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| March, 2024 | 54,987.00 | 0.00 | 0.00 | 2,40,799.00 | 0.00 |
| Total | 9,72,340.00 | 0.00 | 1,43,149.00 | 12,82,213.00 | 95,063.00 |
| 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 |