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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:-Rihuta |
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| Opening Balance | 22,84,539.65 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 7,73,440.00 | 0.00 |
| July, 2023 | 1,65,924.00 | 0.00 | 44,822.00 | 1,99,646.00 | 19,960.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,58,990.00 | 0.00 |
| November, 2023 | 2,10,094.00 | 0.00 | 4,30,000.00 | 5,39,309.00 | 0.00 |
| December, 2023 | 7,24,047.00 | 0.00 | 0.00 | 1,60,283.00 | 0.00 |
| Januaury, 2024 | 2,50,000.00 | 0.00 | 0.00 | 3,21,030.00 | 0.00 |
| February, 2024 | 6,49,490.00 | 0.00 | 0.00 | 59,814.00 | 0.00 |
| March, 2024 | 10,50,000.00 | 0.00 | 0.00 | 10,98,307.00 | 0.00 |
| Total | 30,49,555.00 | 0.00 | 4,74,822.00 | 33,10,819.00 | 19,960.00 |
| 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 |