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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:-Kachhwa Kalan |
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| Opening Balance | 11,43,122.00 | ||||
| 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 | 3,32,671.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,350.00 | 0.00 |
| July, 2023 | 50,000.00 | 0.00 | 117.00 | 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 | 11,43,142.00 | 0.00 | 0.00 | 6,47,240.00 | 0.00 |
| November, 2023 | 2,51,751.00 | 0.00 | 1,50,000.00 | 7,95,389.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,48,441.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 13,66,799.00 | 0.00 | 0.00 | 10,31,607.00 | 0.00 |
| Total | 30,60,133.00 | 0.00 | 1,50,117.00 | 28,10,257.00 | 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 |