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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:-Kandaur Danda |
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| Opening Balance | 33,49,558.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 33,800.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 37,883.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,76,056.00 | 10,000.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,35,760.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 63,078.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 4,85,823.00 | 19,300.00 | 0.00 |
| October, 2023 | 49,150.00 | 0.00 | 0.00 | 77,925.00 | 0.00 |
| November, 2023 | 70,150.00 | 0.00 | 0.00 | 82,724.00 | 0.00 |
| December, 2023 | 4,15,425.00 | 0.00 | 0.00 | 3,52,434.00 | 5,208.00 |
| Januaury, 2024 | 62,500.00 | 0.00 | 0.00 | 1,21,999.00 | 0.00 |
| February, 2024 | 4,10,000.00 | 0.00 | 0.00 | 2,20,211.00 | 0.00 |
| March, 2024 | 2,48,000.00 | 0.00 | 0.00 | 3,25,647.00 | 38,840.00 |
| Total | 12,55,225.00 | 0.00 | 4,85,823.00 | 16,46,817.00 | 54,048.00 |
| Back | |||||
| 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 |