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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:-Misripur |
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| Opening Balance | 27,60,111.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 6,27,821.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,42,179.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,84,008.00 | 42,035.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 1,41,372.00 | 0.00 | 0.00 |
| October, 2023 | 7,00,000.00 | 0.00 | 0.00 | 2,92,368.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 55,836.00 | 0.00 |
| December, 2023 | 6,80,942.00 | 0.00 | 0.00 | 1,58,132.00 | 40,248.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,18,219.00 | 0.00 |
| February, 2024 | 2,68,797.00 | 0.00 | 0.00 | 1,72,010.00 | 0.00 |
| March, 2024 | 4,03,252.00 | 0.00 | 0.00 | 96,856.00 | 0.00 |
| Total | 20,52,991.00 | 0.00 | 1,41,372.00 | 21,47,429.00 | 82,283.00 |
| 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 |