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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:-Chikasi |
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| Opening Balance | 7,03,237.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 5,50,496.00 | 0.00 | 0.00 | 5,23,186.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,90,182.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 41,706.00 | 0.00 | 0.00 |
| October, 2023 | 2,51,965.00 | 0.00 | 70,000.00 | 2,21,540.00 | 0.00 |
| November, 2023 | 1,76,755.00 | 0.00 | 0.00 | 1,90,000.00 | 0.00 |
| December, 2023 | 2,65,133.00 | 0.00 | 0.00 | 3,04,481.00 | 5,94,647.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,97,615.00 | 0.00 |
| February, 2024 | 1,74,431.00 | 0.00 | 0.00 | 2,99,297.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,18,780.00 | 0.00 | 1,11,706.00 | 22,26,301.00 | 5,94,647.00 |
| 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 |