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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:-Shankarpur |
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| Opening Balance | 32,10,163.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,00,000.00 | 0.00 | 0.00 | 4,25,380.00 | 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 | 4,50,000.00 | 0.00 | 8,47,131.00 | 2,37,530.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 87,556.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,51,658.00 | 0.00 |
| November, 2023 | 6,03,551.00 | 0.00 | 0.00 | 2,10,922.00 | 0.00 |
| December, 2023 | 3,00,000.00 | 0.00 | 0.00 | 2,14,971.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 35,750.00 | 0.00 |
| February, 2024 | 1,79,036.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,51,091.00 | 0.00 | 0.00 | 7,68,282.00 | 0.00 |
| Total | 21,83,678.00 | 0.00 | 8,47,131.00 | 21,32,049.00 | 0.00 |
| Back | |||||
| 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 |