eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Hamirpur,Block Panchayat & Equivalent:-Kurara,Village Panchayat & Equivalent:-Bachrauli |
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Opening Balance | 45,94,018.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 29,906.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 1,87,117.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 3,72,795.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 16,22,304.00 | 3,65,520.00 | 9,450.00 |
October, 2023 | 4,50,000.00 | 0.00 | 0.00 | 6,02,625.00 | 0.00 |
November, 2023 | 8,54,015.00 | 0.00 | 0.00 | 1,27,947.00 | 0.00 |
December, 2023 | 7,62,000.00 | 0.00 | 0.00 | 1,39,096.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,56,961.00 | 0.00 |
February, 2024 | 3,37,116.00 | 0.00 | 0.00 | 6,05,426.00 | 0.00 |
March, 2024 | 5,32,744.00 | 0.00 | 0.00 | 13,88,906.00 | 0.00 |
Total | 29,35,875.00 | 0.00 | 16,22,304.00 | 39,76,299.00 | 9,450.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 3:44 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |