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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:-Alkachaba |
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| Opening Balance | 12,44,044.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,03,869.00 | 0.00 | 0.00 | 26,084.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 3,46,028.00 | 5,31,058.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 17,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,35,603.00 | 0.00 | 0.00 | 3,65,738.00 | 10,580.00 |
| November, 2023 | 1,37,267.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,28,303.00 | 0.00 | 0.00 | 3,83,477.00 | 0.00 |
| February, 2024 | 5,44,588.00 | 0.00 | 0.00 | 1,40,454.00 | 0.00 |
| March, 2024 | 8,80,000.00 | 6,40,000.00 | 0.00 | 7,96,494.00 | 1,74,099.00 |
| Total | 23,46,630.00 | 6,40,000.00 | 3,46,028.00 | 22,43,305.00 | 1,84,679.00 |
| 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 |