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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:-Rithari |
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| Opening Balance | 40,53,649.00 | ||||
| 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 | 61,864.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 5,00,000.00 | 0.00 | 0.00 | 5,05,185.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 19,66,787.00 | 1,44,800.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,71,379.00 | 0.00 | 0.00 | 2,50,420.00 | 0.00 |
| Januaury, 2024 | 3,30,796.00 | 0.00 | 0.00 | 5,59,964.00 | 2,81,546.00 |
| February, 2024 | 3,66,528.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| March, 2024 | 2,25,283.00 | 0.00 | 0.00 | 3,56,490.00 | 6,000.00 |
| Total | 18,93,986.00 | 0.00 | 19,66,787.00 | 19,14,723.00 | 2,87,546.00 |
| 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 |