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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:-Gohand,Village Panchayat & Equivalent:-Akauna |
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| Opening Balance | 37,38,973.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 6,30,939.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 7,78,730.00 | 9,000.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 5,80,689.00 | 0.00 | 14,047.00 | 8,91,537.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,66,615.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,25,858.00 | 0.00 | 0.00 | 1,01,663.00 | 0.00 |
| December, 2023 | 4,98,909.00 | 0.00 | 0.00 | 5,78,634.00 | 0.00 |
| Januaury, 2024 | 6,47,000.00 | 0.00 | 0.00 | 7,92,691.00 | 0.00 |
| February, 2024 | 3,21,574.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 10,79,254.00 | 0.00 | 0.00 | 12,23,335.00 | 68,840.00 |
| Total | 34,53,284.00 | 0.00 | 14,047.00 | 53,64,144.00 | 77,840.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:40 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |