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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:-Mansgawan |
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| Opening Balance | 11,13,317.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,00,000.00 | 0.00 | 0.00 | 60,400.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,96,412.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,55,856.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,54,000.00 | 1,42,000.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,35,850.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 3,75,659.00 | 1,62,575.00 | 10,245.00 |
| November, 2023 | 6,01,134.00 | 0.00 | 0.00 | 86,470.00 | 0.00 |
| December, 2023 | 35,000.00 | 0.00 | 0.00 | 1,92,000.00 | 0.00 |
| Januaury, 2024 | 1,35,000.00 | 0.00 | 41,518.00 | 4,86,458.00 | 0.00 |
| February, 2024 | 7,67,819.00 | 0.00 | 0.00 | 6,52,522.00 | 0.00 |
| March, 2024 | 4,61,771.00 | 0.00 | 0.00 | 5,16,621.00 | 6,000.00 |
| Total | 25,00,724.00 | 0.00 | 4,17,177.00 | 28,99,164.00 | 1,58,245.00 |
| 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 |