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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:-Para |
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| Opening Balance | 32,33,036.00 | ||||
| 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 | 3,40,183.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 87,300.00 | 0.00 | 0.00 | 2,28,062.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 7,71,598.00 | 25,800.00 | 0.00 |
| October, 2023 | 4,37,980.00 | 0.00 | 0.00 | 2,68,978.00 | 5,460.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 86,618.00 | 0.00 |
| December, 2023 | 5,75,520.00 | 0.00 | 0.00 | 2,05,052.00 | 0.00 |
| Januaury, 2024 | 3,94,000.00 | 0.00 | 0.00 | 5,05,766.00 | 31,762.00 |
| February, 2024 | 5,68,002.00 | 0.00 | 0.00 | 4,12,069.00 | 17,876.00 |
| March, 2024 | 95,000.00 | 0.00 | 0.00 | 4,86,590.00 | 17,450.00 |
| Total | 21,57,802.00 | 0.00 | 7,71,598.00 | 25,59,118.00 | 72,548.00 |
| 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 |