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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:-Manki Kalan |
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| Opening Balance | 29,34,981.00 | ||||
| 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 | 1,98,690.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 69,056.00 | 70,537.00 | 0.00 |
| 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 | 4,50,000.00 | 0.00 | 0.00 | 1,20,000.00 | 15,000.00 |
| November, 2023 | 7,30,346.00 | 0.00 | 0.00 | 61,514.00 | 15,000.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,09,899.00 | 0.00 |
| February, 2024 | 1,30,402.00 | 0.00 | 0.00 | 1,05,231.00 | 0.00 |
| March, 2024 | 1,95,630.00 | 0.00 | 0.00 | 4,87,303.00 | 27,000.00 |
| Total | 15,06,378.00 | 0.00 | 69,056.00 | 12,53,174.00 | 57,000.00 |
| 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 |