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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:-Sikrohi Danda |
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| Opening Balance | 45,33,914.00 | ||||
| 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 | 3,25,108.00 | 6,000.00 |
| June, 2023 | 4,00,000.00 | 0.00 | 0.00 | 3,26,180.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,41,590.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 10,35,805.00 | 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 | 5,68,640.00 | 0.00 | 0.00 | 10,09,920.00 | 3,78,671.00 |
| December, 2023 | 6,53,278.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,10,341.00 | 0.00 |
| February, 2024 | 2,57,877.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,46,869.00 | 0.00 | 0.00 | 4,59,441.00 | 13,059.00 |
| Total | 23,26,664.00 | 0.00 | 10,35,805.00 | 23,81,080.00 | 3,97,730.00 |
| 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 |