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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:-Chakothi |
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| Opening Balance | 22,69,899.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 63,400.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 16,000.00 | 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 | 5,42,984.00 | 1,25,833.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 60,756.00 | 0.00 |
| November, 2023 | 3,75,925.00 | 0.00 | 0.00 | 1,29,000.00 | 0.00 |
| December, 2023 | 60,000.00 | 0.00 | 0.00 | 47,520.00 | 0.00 |
| Januaury, 2024 | 37,500.00 | 0.00 | 0.00 | 1,49,264.00 | 0.00 |
| February, 2024 | 4,21,797.00 | 0.00 | 0.00 | 1,71,135.00 | 0.00 |
| March, 2024 | 1,80,000.00 | 0.00 | 0.00 | 4,58,558.00 | 74,452.00 |
| Total | 10,75,222.00 | 0.00 | 5,42,984.00 | 12,42,466.00 | 74,452.00 |
| 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 |