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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:-Chand Purwa Buzurg |
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| Opening Balance | 39,26,157.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 11,74,148.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,53,150.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 31,200.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,99,300.00 | 78,000.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 10,00,000.00 | 0.00 | 6,60,331.00 | 32,32,079.00 | 0.00 |
| October, 2023 | 1,00,000.00 | 0.00 | 0.00 | 2,90,789.00 | 0.00 |
| November, 2023 | 12,18,757.00 | 0.00 | 0.00 | 2,22,400.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 6,00,000.00 | 0.00 | 0.00 | 9,17,401.00 | 0.00 |
| February, 2024 | 20,02,839.00 | 0.00 | 0.00 | 10,33,980.00 | 5,250.00 |
| March, 2024 | 2,05,000.00 | 0.00 | 0.00 | 22,59,515.00 | 0.00 |
| Total | 63,00,744.00 | 0.00 | 6,60,331.00 | 87,39,814.00 | 83,250.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 4:31 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |