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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:-Itayal |
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| Opening Balance | 8,89,933.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,00,000.00 | 0.00 | 0.00 | 30,910.00 | 5,410.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 69,677.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| August, 2023 | 50,000.00 | 0.00 | 0.00 | 72,250.00 | 0.00 |
| September, 2023 | 1,00,000.00 | 0.00 | 0.00 | 84,240.00 | 17,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 26,110.00 | 0.00 | 0.00 | 1,04,220.00 | 0.00 |
| December, 2023 | 9,70,180.00 | 2,38,602.00 | 0.00 | 5,04,454.00 | 6,750.00 |
| Januaury, 2024 | 0.00 | 0.00 | 2,049.00 | 1,98,746.00 | 0.00 |
| February, 2024 | 2,45,978.00 | 0.00 | 0.00 | 81,500.00 | 0.00 |
| March, 2024 | 5,23,499.00 | 0.00 | 0.00 | 6,55,337.00 | 62,259.00 |
| Total | 20,15,767.00 | 2,38,602.00 | 2,049.00 | 18,05,334.00 | 91,419.00 |
| 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 |