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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:-Linga |
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| Opening Balance | 7,26,948.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,23,520.00 | 0.00 | 0.00 | 80,400.00 | 0.00 |
| June, 2023 | 5,03,256.00 | 0.00 | 0.00 | 5,46,720.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,40,879.00 | 0.00 |
| August, 2023 | 1,10,000.00 | 0.00 | 97,040.00 | 2,57,509.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 35,600.00 | 0.00 | 0.00 | 2,40,876.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 5,82,274.00 | 0.00 | 0.00 | 3,18,418.00 | 0.00 |
| Januaury, 2024 | 15,000.00 | 0.00 | 0.00 | 51,200.00 | 0.00 |
| February, 2024 | 1,84,453.00 | 0.00 | 0.00 | 53,006.00 | 0.00 |
| March, 2024 | 9,13,011.00 | 0.00 | 0.00 | 9,98,796.00 | 0.00 |
| Total | 24,67,114.00 | 0.00 | 97,040.00 | 26,87,804.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 4:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |