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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Hamirpur,Block Panchayat & Equivalent:-Kurara,Village Panchayat & Equivalent:-Pachkhura |
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| Opening Balance | 11,66,600.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,12,413.00 | 0.00 | 0.00 | 3,07,219.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 84,000.00 | 0.00 | 0.00 | 1,86,060.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 26,500.00 | 0.00 | 7,17,982.00 | 66,000.00 | 0.00 |
| November, 2023 | 1,72,000.00 | 0.00 | 0.00 | 1,43,863.00 | 0.00 |
| December, 2023 | 2,59,248.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| Januaury, 2024 | 70,000.00 | 0.00 | 0.00 | 3,83,413.00 | 0.00 |
| February, 2024 | 2,55,864.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,00,000.00 | 0.00 | 0.00 | 3,51,110.00 | 0.00 |
| Total | 12,80,025.00 | 0.00 | 7,17,982.00 | 14,39,665.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:40 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |