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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:-Siwni |
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| Opening Balance | 41,59,627.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 80,635.00 | 1,000.00 |
| June, 2023 | 7,00,000.00 | 0.00 | 0.00 | 8,80,851.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 7,01,726.00 | 4,34,473.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,00,000.00 | 0.00 | 0.00 | 1,94,725.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 4,80,592.00 | 83,841.00 | 30,000.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 6,97,095.00 | 0.00 | 0.00 | 2,24,897.00 | 0.00 |
| Januaury, 2024 | 60,000.00 | 0.00 | 0.00 | 3,90,246.00 | 0.00 |
| February, 2024 | 2,35,698.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 8,03,832.00 | 0.00 | 0.00 | 10,39,498.00 | 4,88,086.00 |
| Total | 26,96,625.00 | 0.00 | 11,82,318.00 | 33,40,166.00 | 5,19,086.00 |
| 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 |