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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:-Dhanouri |
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| Opening Balance | 7,54,912.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,09,261.00 | 0.00 | 0.00 | 1,41,046.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,44,291.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,84,463.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,20,134.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 20,796.00 | 45,814.00 | 0.00 |
| October, 2023 | 2,01,356.00 | 0.00 | 0.00 | 1,06,090.00 | 0.00 |
| November, 2023 | 7,25,182.00 | 0.00 | 0.00 | 69,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| Januaury, 2024 | 1,20,000.00 | 0.00 | 0.00 | 4,14,256.00 | 0.00 |
| February, 2024 | 7,15,710.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,60,000.00 | 0.00 | 0.00 | 14,16,504.00 | 0.00 |
| Total | 27,31,509.00 | 0.00 | 20,796.00 | 29,81,598.00 | 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 |