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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:-Beera |
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| Opening Balance | 33,82,218.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 63,000.00 | 0.00 |
| May, 2023 | 9,56,234.00 | 0.00 | 0.00 | 5,90,677.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 3,06,282.00 | 0.00 | 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 | 0.00 | 0.00 | 15,565.00 | 1,32,559.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,51,393.00 | 0.00 | 3,50,000.00 | 17,06,591.00 | 0.00 |
| December, 2023 | 3,77,089.00 | 0.00 | 0.00 | 4,16,939.00 | 60,000.00 |
| Januaury, 2024 | 9,67,000.00 | 0.00 | 0.00 | 13,06,057.00 | 5,90,000.00 |
| February, 2024 | 4,18,089.00 | 0.00 | 0.00 | 1,86,456.00 | 0.00 |
| March, 2024 | 3,72,185.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 33,41,990.00 | 0.00 | 6,71,847.00 | 44,02,279.00 | 6,50,000.00 |
| 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 |