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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:-Kumhariya |
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| Opening Balance | 11,34,357.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 40,000.00 | 0.00 | 0.00 | 91,447.00 | 0.00 |
| September, 2023 | 1,50,000.00 | 0.00 | 1,97,461.00 | 28,294.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 53,836.00 | 4,725.00 |
| November, 2023 | 1,86,710.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| December, 2023 | 98,000.00 | 0.00 | 0.00 | 1,23,000.00 | 0.00 |
| Januaury, 2024 | 85,000.00 | 0.00 | 0.00 | 1,52,500.00 | 1,04,000.00 |
| February, 2024 | 1,23,702.00 | 0.00 | 0.00 | 3,96,156.00 | 1,83,066.00 |
| March, 2024 | 1,57,570.00 | 0.00 | 0.00 | 2,25,557.00 | 8,650.00 |
| Total | 8,40,982.00 | 0.00 | 1,97,461.00 | 12,11,790.00 | 3,00,441.00 |
| 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 |