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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:-Kusmara |
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| Opening Balance | 48,13,212.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 57,666.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,65,736.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 50,320.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 6,02,142.00 | 0.00 | 3,51,801.00 | 41,800.00 | 0.00 |
| October, 2023 | 1,40,756.00 | 0.00 | 0.00 | 1,80,850.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,90,501.00 | 0.00 |
| December, 2023 | 8,31,485.00 | 0.00 | 0.00 | 5,32,421.00 | 0.00 |
| Januaury, 2024 | 28,922.00 | 0.00 | 0.00 | 5,83,516.00 | 0.00 |
| February, 2024 | 3,28,222.00 | 0.00 | 0.00 | 6,41,649.00 | 0.00 |
| March, 2024 | 4,92,402.00 | 0.00 | 0.00 | 2,81,794.00 | 73,828.00 |
| Total | 24,23,929.00 | 0.00 | 3,51,801.00 | 28,40,253.00 | 73,828.00 |
| 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 |