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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:-Bhainsa Pali |
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| Opening Balance | 1,19,16,062.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,50,256.00 | 0.00 | 0.00 | 3,22,314.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,85,600.00 | 3,240.00 |
| August, 2023 | 2,00,000.00 | 0.00 | 1,06,09,873.00 | 1,91,025.00 | 12,000.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,90,000.00 | 0.00 | 0.00 | 2,13,417.00 | 0.00 |
| November, 2023 | 5,54,115.00 | 0.00 | 0.00 | 75,899.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,37,276.00 | 0.00 |
| Januaury, 2024 | 1,77,452.00 | 0.00 | 0.00 | 2,73,399.00 | 0.00 |
| February, 2024 | 2,96,496.00 | 0.00 | 0.00 | 2,38,951.00 | 0.00 |
| March, 2024 | 4,64,780.00 | 0.00 | 0.00 | 4,92,182.00 | 0.00 |
| Total | 21,33,099.00 | 0.00 | 1,06,09,873.00 | 22,30,063.00 | 15,240.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 4:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |