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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:-Sumerpur,Village Panchayat & Equivalent:-Baruwa |
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| Opening Balance | 8,86,476.00 | ||||
| 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 | 1,31,871.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,01,577.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 54,590.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 33,637.00 | 0.00 |
| September, 2023 | 2,95,449.00 | 0.00 | 21,790.00 | 43,227.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 87,174.00 | 0.00 |
| December, 2023 | 3,36,387.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,19,936.00 | 0.00 | 0.00 | 6,10,459.00 | 0.00 |
| February, 2024 | 1,32,787.00 | 0.00 | 0.00 | 2,62,025.00 | 0.00 |
| March, 2024 | 6,87,833.00 | 0.00 | 0.00 | 1,19,403.00 | 0.00 |
| Total | 15,72,392.00 | 0.00 | 21,790.00 | 14,43,963.00 | 0.00 |
| 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 |