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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:-Dhanouri |
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| Opening Balance | 4,84,027.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 25,320.00 | 0.00 |
| May, 2024 | 40,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 42,000.00 | 0.00 | 0.00 | 84,250.00 | 0.00 |
| July, 2024 | 4,000.00 | 0.00 | 0.00 | 1,57,446.00 | 0.00 |
| August, 2024 | 3,05,270.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 4,63,904.00 | 0.00 | 0.00 | 2,06,547.00 | 0.00 |
| October, 2024 | 4,78,132.00 | 0.00 | 0.00 | 13,33,823.00 | 3,64,605.00 |
| November, 2024 | 2,53,760.00 | 0.00 | 0.00 | 2,90,276.00 | 0.00 |
| December, 2024 | 9,16,229.00 | 0.00 | 0.00 | 10,88,404.00 | 1,04,725.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 25,03,295.00 | 0.00 | 0.00 | 31,86,066.00 | 4,69,330.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 3:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |