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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:-Jamrehi Upar |
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| Opening Balance | 14,23,068.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 18,08,000.00 | 0.00 | 0.00 | 9,54,141.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 25,250.00 | 0.00 |
| July, 2023 | 50,000.00 | 0.00 | 0.00 | 1,26,855.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 5,37,368.00 | 36,741.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,50,769.00 | 0.00 | 0.00 | 2,17,550.00 | 1,06,892.00 |
| December, 2023 | 60,000.00 | 0.00 | 0.00 | 2,68,001.00 | 0.00 |
| Januaury, 2024 | 1,00,000.00 | 0.00 | 0.00 | 8,06,616.00 | 0.00 |
| February, 2024 | 1,26,620.00 | 0.00 | 0.00 | 2,15,403.00 | 17,110.00 |
| March, 2024 | 2,89,300.00 | 0.00 | 0.00 | 3,11,226.00 | 80,401.00 |
| Total | 27,84,689.00 | 0.00 | 5,37,368.00 | 29,61,783.00 | 2,04,403.00 |
| 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 |