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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:-Rawatpura |
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| Opening Balance | 4,56,932.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 81,980.00 | 0.00 | 0.00 | 2,48,765.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,20,863.00 | 0.00 | 0.00 | 1,98,066.00 | 0.00 |
| August, 2023 | 50,000.00 | 0.00 | 0.00 | 38,300.00 | 5,000.00 |
| September, 2023 | 95,463.00 | 0.00 | 1,34,983.00 | 69,260.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,00,000.00 | 0.00 | 0.00 | 1,19,000.00 | 0.00 |
| December, 2023 | 3,82,986.00 | 1,92,022.00 | 0.00 | 75,700.00 | 0.00 |
| Januaury, 2024 | 2,92,022.00 | 0.00 | 0.00 | 3,71,176.00 | 0.00 |
| February, 2024 | 1,26,332.00 | 0.00 | 0.00 | 1,37,000.00 | 0.00 |
| March, 2024 | 3,47,525.00 | 0.00 | 0.00 | 2,19,909.00 | 0.00 |
| Total | 15,97,171.00 | 1,92,022.00 | 1,34,983.00 | 14,77,176.00 | 5,000.00 |
| 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 |