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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:-Kurara Rural |
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| Opening Balance | 21,07,069.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,15,345.00 | 0.00 | 0.00 | 2,76,214.00 | 51,520.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 50,000.00 | 0.00 | 6,03,350.00 | 42,000.00 | 0.00 |
| November, 2023 | 10,41,245.00 | 0.00 | 0.00 | 3,66,137.00 | 4,880.00 |
| December, 2023 | 1,47,003.00 | 0.00 | 12,611.00 | 29,000.00 | 0.00 |
| Januaury, 2024 | 2,20,505.00 | 0.00 | 0.00 | 4,42,713.00 | 0.00 |
| February, 2024 | 1,45,071.00 | 0.00 | 0.00 | 5,95,946.00 | 0.00 |
| March, 2024 | 2,39,223.00 | 0.00 | 0.00 | 2,87,341.00 | 2,02,243.00 |
| Total | 20,58,392.00 | 0.00 | 6,15,961.00 | 20,39,351.00 | 2,58,643.00 |
| 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 |