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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:-Barua |
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| Opening Balance | 13,44,726.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 80,000.00 | 0.00 | 0.00 | 69,500.00 | 0.00 |
| May, 2024 | 50,000.00 | 0.00 | 0.00 | 65,200.00 | 14,500.00 |
| June, 2024 | 50,000.00 | 0.00 | 0.00 | 53,950.00 | 0.00 |
| July, 2024 | 12,000.00 | 0.00 | 0.00 | 77,142.00 | 0.00 |
| August, 2024 | 1,92,488.00 | 0.00 | 0.00 | 55,420.00 | 0.00 |
| September, 2024 | 4,33,732.00 | 0.00 | 0.00 | 5,00,721.00 | 0.00 |
| October, 2024 | 70,000.00 | 0.00 | 0.00 | 2,25,526.00 | 1,00,300.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 2,62,497.00 | 0.00 | 0.00 | 2,11,140.00 | 0.00 |
| Januaury, 2025 | 4,63,746.00 | 0.00 | 0.00 | 6,27,767.00 | 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 | 16,14,463.00 | 0.00 | 0.00 | 18,86,366.00 | 1,14,800.00 |
| 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 |