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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:-Jarakhar |
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| Opening Balance | 10,99,449.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 9,56,568.00 | 0.00 | 0.00 | 56,450.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 47,017.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 1,00,000.00 | 8,11,485.00 | 0.00 |
| December, 2023 | 14,86,124.00 | 0.00 | 0.00 | 4,06,071.00 | 0.00 |
| Januaury, 2024 | 5,28,108.00 | 0.00 | 0.00 | 17,49,853.00 | 6,300.00 |
| February, 2024 | 4,22,613.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 33,93,413.00 | 0.00 | 1,00,000.00 | 30,70,876.00 | 6,300.00 |
| 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 |