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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:-Barua |
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| Opening Balance | 16,42,356.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,15,321.00 | 0.00 | 0.00 | 1,31,670.00 | 37,920.00 |
| June, 2023 | 50,000.00 | 0.00 | 0.00 | 2,26,941.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,21,420.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,19,070.00 | 2,500.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 8,15,890.00 | 2,31,599.00 | 0.00 | 6,70,447.00 | 2,24,955.00 |
| Januaury, 2024 | 2,31,599.00 | 0.00 | 37,125.00 | 2,22,484.00 | 0.00 |
| February, 2024 | 3,32,370.00 | 0.00 | 0.00 | 3,63,815.00 | 0.00 |
| March, 2024 | 3,38,587.00 | 0.00 | 0.00 | 3,22,201.00 | 0.00 |
| Total | 19,83,767.00 | 2,31,599.00 | 37,125.00 | 22,78,048.00 | 2,65,375.00 |
| 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 |