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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:-Baroli Kharka |
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| Opening Balance | 14,73,431.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 5,99,864.00 | 0.00 | 0.00 | 6,60,437.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,24,680.00 | 0.00 | 95,023.00 | 9,07,085.00 | 69,605.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,37,320.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 6,97,210.00 | 0.00 | 0.00 | 7,29,889.00 | 0.00 |
| Januaury, 2024 | 60,000.00 | 0.00 | 0.00 | 77,480.00 | 0.00 |
| February, 2024 | 7,94,049.00 | 0.00 | 0.00 | 2,14,786.00 | 0.00 |
| March, 2024 | 1,00,000.00 | 0.00 | 0.00 | 9,03,120.00 | 0.00 |
| Total | 27,13,123.00 | 0.00 | 95,023.00 | 34,92,797.00 | 69,605.00 |
| 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 |