|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Hamirpur,Block Panchayat & Equivalent:-Kurara,Village Panchayat & Equivalent:-Sarsaii |
|||||
| Opening Balance | 25,62,135.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 83,800.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 98,371.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 74,709.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 5,12,443.00 | 57,500.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,02,950.00 | 0.00 |
| October, 2023 | 30,000.00 | 0.00 | 0.00 | 18,500.00 | 0.00 |
| November, 2023 | 1,50,000.00 | 0.00 | 0.00 | 1,80,504.00 | 5,520.00 |
| December, 2023 | 3,03,440.00 | 0.00 | 0.00 | 2,58,229.00 | 0.00 |
| Januaury, 2024 | 60,000.00 | 0.00 | 0.00 | 1,18,662.00 | 0.00 |
| February, 2024 | 1,19,780.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,99,695.00 | 0.00 | 0.00 | 1,81,936.00 | 32,000.00 |
| Total | 8,62,915.00 | 0.00 | 5,12,443.00 | 11,75,161.00 | 37,520.00 |
| 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 |