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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:-Shekhoopur |
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| Opening Balance | 23,95,200.00 | ||||
| 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 | 1,85,670.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 91,329.00 | 0.00 |
| July, 2023 | 2,00,000.00 | 0.00 | 0.00 | 3,00,342.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 6,97,594.00 | 0.00 | 0.00 | 10,22,615.00 | 4,00,204.00 |
| December, 2023 | 6,20,698.00 | 0.00 | 0.00 | 55,960.00 | 0.00 |
| Januaury, 2024 | 15,000.00 | 0.00 | 0.00 | 1,69,760.00 | 0.00 |
| February, 2024 | 1,95,788.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 7,12,422.00 | 0.00 | 0.00 | 3,71,911.00 | 2,01,740.00 |
| Total | 24,41,502.00 | 0.00 | 0.00 | 21,97,587.00 | 6,01,944.00 |
| 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 |