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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:-Dhagwan |
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| Opening Balance | 23,90,689.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,48,457.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,37,774.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,51,000.00 | 0.00 | 0.00 | 69,743.00 | 0.00 |
| September, 2023 | 84,000.00 | 0.00 | 0.00 | 3,48,196.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,81,409.00 | 0.00 | 0.00 | 3,40,750.00 | 0.00 |
| December, 2023 | 3,62,114.00 | 0.00 | 5,98,624.00 | 1,57,078.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,79,025.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 7,98,576.00 | 0.00 | 0.00 | 7,89,101.00 | 0.00 |
| Total | 19,56,124.00 | 0.00 | 5,98,624.00 | 24,91,099.00 | 0.00 |
| 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 |