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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 Khurd |
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| Opening Balance | 8,14,948.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,25,000.00 | 0.00 | 0.00 | 1,41,600.00 | 0.00 |
| May, 2023 | 2,00,000.00 | 0.00 | 0.00 | 3,13,900.00 | 0.00 |
| June, 2023 | 3,50,000.00 | 0.00 | 0.00 | 3,36,100.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,74,000.00 | 0.00 |
| September, 2023 | 1,78,000.00 | 0.00 | 52,051.00 | 1,83,500.00 | 8,400.00 |
| October, 2023 | 3,48,000.00 | 0.00 | 0.00 | 2,16,400.00 | 0.00 |
| November, 2023 | 11,74,080.00 | 0.00 | 0.00 | 3,31,000.00 | 36,000.00 |
| December, 2023 | 1,60,000.00 | 0.00 | 0.00 | 1,31,000.00 | 0.00 |
| Januaury, 2024 | 1,51,000.00 | 0.00 | 0.00 | 11,58,620.00 | 0.00 |
| February, 2024 | 9,32,274.00 | 0.00 | 0.00 | 9,06,249.00 | 0.00 |
| March, 2024 | 6,61,448.00 | 0.00 | 0.00 | 1,69,000.00 | 0.00 |
| Total | 42,79,802.00 | 0.00 | 52,051.00 | 40,91,369.00 | 44,400.00 |
| 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 |