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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:-Aunta |
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| Opening Balance | 11,03,851.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,74,454.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| June, 2023 | 1,56,324.00 | 0.00 | 0.00 | 2,92,024.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 98,630.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 29,625.00 | 0.00 |
| October, 2023 | 8,50,000.00 | 0.00 | 0.00 | 13,19,596.00 | 2,93,168.00 |
| November, 2023 | 6,58,059.00 | 0.00 | 2,75,000.00 | 4,94,877.00 | 7,01,050.00 |
| December, 2023 | 3,50,000.00 | 0.00 | 0.00 | 5,24,178.00 | 0.00 |
| Januaury, 2024 | 3,00,000.00 | 0.00 | 23,123.00 | 8,68,614.00 | 0.00 |
| February, 2024 | 6,49,464.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,10,000.00 | 0.00 | 0.00 | 7,79,993.00 | 0.00 |
| Total | 32,73,847.00 | 0.00 | 2,98,123.00 | 46,00,991.00 | 9,94,218.00 |
| 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 |