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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Hamirpur,Block Panchayat & Equivalent:-Gohand,Village Panchayat & Equivalent:-Amgaon |
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| Opening Balance | 12,51,860.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 5,57,895.00 | 1,31,522.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 75,580.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,00,000.00 | 0.00 | 0.00 | 96,930.00 | 0.00 |
| August, 2024 | 2,56,312.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 3,84,468.00 | 0.00 | 0.00 | 3,42,748.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 1,87,388.00 | 0.00 | 0.00 | 9,05,147.00 | 3,42,748.00 |
| December, 2024 | 2,56,327.00 | 0.00 | 0.00 | 0.00 | 2,44,481.00 |
| Januaury, 2025 | 11,84,490.00 | 0.00 | 0.00 | 16,73,825.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,68,985.00 | 0.00 | 5,57,895.00 | 32,25,752.00 | 5,87,229.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:39 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |