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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:-Nahdoura |
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| Opening Balance | 4,83,547.00 | ||||
| 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 | 5,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 3,34,000.00 | 0.00 | 0.00 | 71,413.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 2,66,803.00 | 3,32,771.00 | 11,210.00 |
| October, 2023 | 50,000.00 | 0.00 | 0.00 | 35,200.00 | 0.00 |
| November, 2023 | 1,56,838.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,70,000.00 | 0.00 | 0.00 | 3,57,441.00 | 0.00 |
| Januaury, 2024 | 1,20,000.00 | 0.00 | 0.00 | 96,432.00 | 0.00 |
| February, 2024 | 1,54,776.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| March, 2024 | 9,07,455.00 | 0.00 | 0.00 | 9,60,779.00 | 0.00 |
| Total | 18,93,069.00 | 0.00 | 2,66,803.00 | 18,79,036.00 | 11,210.00 |
| 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 |