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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:-Amond |
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| Opening Balance | 13,15,776.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 30,448.00 | 0.00 | 0.00 | 6,45,039.00 | 0.00 |
| June, 2023 | 1,86,316.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,71,104.00 | 0.00 | 0.00 | 1,80,736.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 90,369.00 | 0.00 | 0.00 | 3,14,527.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,48,731.00 | 0.00 |
| November, 2023 | 80,154.00 | 0.00 | 0.00 | 59,000.00 | 10,000.00 |
| December, 2023 | 4,96,416.00 | 0.00 | 12,377.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 9,28,041.00 | 0.00 | 0.00 | 9,28,122.00 | 2,000.00 |
| March, 2024 | 4,29,144.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,11,992.00 | 0.00 | 12,377.00 | 24,76,155.00 | 12,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 4:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |