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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:-Jigini |
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| Opening Balance | 8,34,387.00 | ||||
| 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 | 1,52,165.00 | 0.00 |
| June, 2023 | 2,44,000.00 | 0.00 | 0.00 | 1,55,008.00 | 82,301.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,52,856.00 | 2,500.00 |
| August, 2023 | 0.00 | 0.00 | 2,46,326.00 | 0.00 | 0.00 |
| September, 2023 | 1,59,462.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,43,865.00 | 0.00 | 0.00 | 2,90,873.00 | 0.00 |
| November, 2023 | 4,87,431.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,75,368.00 | 0.00 |
| Januaury, 2024 | 1,33,000.00 | 0.00 | 0.00 | 3,57,731.00 | 0.00 |
| February, 2024 | 2,32,698.00 | 0.00 | 0.00 | 1,38,940.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 44,360.00 | 0.00 |
| Total | 14,00,456.00 | 0.00 | 2,46,326.00 | 16,67,301.00 | 84,801.00 |
| 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 |