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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:-Amgaon |
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| Opening Balance | 24,90,565.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,00,000.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| May, 2023 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 7,30,000.00 | 0.00 | 0.00 | 9,09,808.00 | 0.00 |
| July, 2023 | 90,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,20,424.00 | 12,880.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,08,090.00 | 0.00 |
| October, 2023 | 1,00,000.00 | 0.00 | 5,82,075.00 | 3,13,357.00 | 0.00 |
| November, 2023 | 7,08,882.00 | 0.00 | 0.00 | 7,56,720.00 | 0.00 |
| December, 2023 | 1,00,000.00 | 0.00 | 0.00 | 7,01,049.00 | 6,54,800.00 |
| Januaury, 2024 | 1,00,000.00 | 0.00 | 10,982.00 | 6,63,933.00 | 0.00 |
| February, 2024 | 3,40,351.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 11,80,578.00 | 0.00 | 0.00 | 11,88,758.00 | 0.00 |
| Total | 35,49,811.00 | 0.00 | 5,93,057.00 | 48,63,139.00 | 6,67,680.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 3:44 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |