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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:-Chak Amarpura |
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| Opening Balance | 15,02,955.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| May, 2023 | 1,00,000.00 | 0.00 | 0.00 | 75,140.00 | 35,000.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 1,82,675.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,52,359.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 69,600.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,27,875.00 | 0.00 | 0.00 | 5,56,576.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 2,58,613.00 | 0.00 | 0.00 |
| February, 2024 | 2,35,610.00 | 0.00 | 0.00 | 2,44,573.00 | 0.00 |
| March, 2024 | 3,43,439.00 | 0.00 | 0.00 | 4,10,210.00 | 0.00 |
| Total | 11,06,924.00 | 0.00 | 2,58,613.00 | 16,09,458.00 | 2,17,675.00 |
| 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 |