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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:-Patara Danda |
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| Opening Balance | 1,77,06,448.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,52,521.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,68,486.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,06,171.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,37,594.00 | 0.00 |
| August, 2023 | 73,006.00 | 0.00 | 0.00 | 1,51,476.00 | 2,000.00 |
| September, 2023 | 0.00 | 0.00 | 7,77,980.00 | 5,68,166.00 | 0.00 |
| October, 2023 | 14,26,630.00 | 0.00 | 0.00 | 12,02,056.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 19,95,869.00 | 0.00 |
| December, 2023 | 15,60,233.00 | 0.00 | 16,92,227.00 | 19,51,823.00 | 0.00 |
| Januaury, 2024 | 6,09,110.00 | 0.00 | 0.00 | 25,76,519.00 | 0.00 |
| February, 2024 | 8,32,785.00 | 0.00 | 0.00 | 6,18,649.00 | 0.00 |
| March, 2024 | 10,43,964.00 | 0.00 | 0.00 | 9,51,675.00 | 94,080.00 |
| Total | 55,45,728.00 | 0.00 | 24,70,207.00 | 1,08,81,005.00 | 96,080.00 |
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| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 4:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |