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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:-Gimuha Danda |
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| Opening Balance | 47,90,863.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 80,133.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 46,117.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 3,13,367.00 | 0.00 | 9,19,511.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,02,255.00 | 6,000.00 |
| November, 2023 | 1,63,345.00 | 0.00 | 0.00 | 2,31,520.00 | 49,236.00 |
| December, 2023 | 2,45,016.00 | 0.00 | 0.00 | 5,08,291.00 | 0.00 |
| Januaury, 2024 | 28,141.00 | 0.00 | 0.00 | 2,26,642.00 | 3,500.00 |
| February, 2024 | 4,03,027.00 | 0.00 | 0.00 | 3,31,671.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 2,57,388.00 | 0.00 |
| Total | 11,52,896.00 | 0.00 | 9,19,511.00 | 19,00,017.00 | 58,736.00 |
| 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 |