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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:-Iteliya Baza |
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| Opening Balance | 20,43,654.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 4,12,516.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 4,700.00 | 0.00 | 0.00 | 13,91,854.00 | 3,37,000.00 |
| August, 2024 | 3,78,768.00 | 0.00 | 1,15,000.00 | 4,07,737.00 | 7,39,000.00 |
| September, 2024 | 5,68,152.00 | 0.00 | 0.00 | 7,60,694.00 | 0.00 |
| October, 2024 | 1,05,500.00 | 0.00 | 0.00 | 3,82,953.00 | 0.00 |
| November, 2024 | 1,83,000.00 | 0.00 | 0.00 | 7,72,771.00 | 3,71,855.00 |
| December, 2024 | 6,51,476.00 | 0.00 | 0.00 | 12,91,056.00 | 6,38,139.00 |
| Januaury, 2025 | 12,24,401.00 | 0.00 | 0.00 | 11,26,253.00 | 1,04,163.00 |
| 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 | 31,15,997.00 | 0.00 | 1,15,000.00 | 65,80,834.00 | 21,90,157.00 |
| 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 |