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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:-Rath,Village Panchayat & Equivalent:-Gohani Panwari |
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| Opening Balance | 12,77,578.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,23,871.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 66,000.00 | 0.00 | 0.00 | 2,33,939.00 | 24,700.00 |
| August, 2024 | 1,62,828.00 | 0.00 | 0.00 | 81,130.00 | 0.00 |
| September, 2024 | 2,44,242.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 2,58,552.00 | 0.00 | 0.00 | 6,65,243.00 | 0.00 |
| November, 2024 | 6,19,805.00 | 0.00 | 0.00 | 7,23,085.00 | 39,310.00 |
| December, 2024 | 4,724.00 | 0.00 | 0.00 | 54,824.00 | 4,724.00 |
| Januaury, 2025 | 59,074.00 | 0.00 | 0.00 | 63,724.00 | 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 | 14,15,225.00 | 0.00 | 0.00 | 20,45,816.00 | 68,734.00 |
| 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 |