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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:-Chhani Buzurg |
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| Opening Balance | 35,10,992.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,50,000.00 | 0.00 | 0.00 | 2,87,932.00 | 0.00 |
| June, 2023 | 2,50,000.00 | 0.00 | 0.00 | 4,61,836.00 | 0.00 |
| July, 2023 | 2,00,000.00 | 0.00 | 0.00 | 3,80,730.00 | 62,000.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,49,000.00 | 0.00 |
| September, 2023 | 2,00,000.00 | 0.00 | 24,03,620.00 | 1,88,900.00 | 0.00 |
| October, 2023 | 1,00,000.00 | 0.00 | 0.00 | 1,10,900.00 | 0.00 |
| November, 2023 | 1,50,000.00 | 0.00 | 0.00 | 1,11,500.00 | 0.00 |
| December, 2023 | 11,08,240.00 | 0.00 | 0.00 | 1,59,651.00 | 0.00 |
| Januaury, 2024 | 1,90,000.00 | 3,78,090.00 | 0.00 | 7,56,750.00 | 0.00 |
| February, 2024 | 2,48,746.00 | 0.00 | 0.00 | 1,95,550.00 | 0.00 |
| March, 2024 | 5,24,818.00 | 0.00 | 0.00 | 3,89,050.00 | 0.00 |
| Total | 32,21,804.00 | 3,78,090.00 | 24,03,620.00 | 31,91,799.00 | 62,000.00 |
| 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 |