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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:-Umariya |
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| Opening Balance | 21,12,835.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 9,08,658.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,77,086.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,71,381.00 | 0.00 |
| July, 2023 | 4,78,377.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 7,56,551.33 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| October, 2023 | 8,67,188.00 | 0.00 | 0.00 | 6,32,274.00 | 0.00 |
| November, 2023 | 6,16,091.00 | 0.00 | 0.00 | 48,640.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 1,224.00 | 3,12,737.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 9,70,289.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 7,48,113.00 | 0.00 | 0.00 | 16,44,812.00 | 9,200.00 |
| Total | 45,88,716.00 | 0.00 | 1,224.00 | 42,62,981.33 | 9,200.00 |
| 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 |