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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:-Jakheri |
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| Opening Balance | 11,57,156.00 | ||||
| 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 | 69,208.00 | 9,450.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,97,589.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 1,07,039.00 | 2,01,033.00 | 1,66,033.00 |
| September, 2023 | 1,73,665.00 | 0.00 | 1,51,952.00 | 1,18,750.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,21,818.00 | 0.00 |
| November, 2023 | 1,74,625.00 | 0.00 | 0.00 | 3,730.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,84,535.00 | 0.00 |
| Januaury, 2024 | 23,71,257.00 | 0.00 | 0.00 | 12,74,305.00 | 0.00 |
| February, 2024 | 4,57,680.00 | 0.00 | 0.00 | 65,040.00 | 3,680.00 |
| March, 2024 | 5,130.00 | 0.00 | 0.00 | 4,05,000.00 | 0.00 |
| Total | 31,82,357.00 | 0.00 | 2,58,991.00 | 28,65,008.00 | 1,79,163.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:40 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |