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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:-Dariapur |
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| Opening Balance | 7,50,855.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 70,241.00 | 0.00 | 0.00 | 1,81,502.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 94,000.00 | 0.00 |
| August, 2023 | 2,36,852.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,54,245.00 | 0.00 | 0.00 | 2,03,336.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,65,907.00 | 0.00 | 0.00 | 3,98,443.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,03,727.00 | 0.00 | 0.00 | 4,02,943.00 | 0.00 |
| March, 2024 | 8,40,319.00 | 0.00 | 0.00 | 5,67,399.00 | 0.00 |
| Total | 18,71,291.00 | 0.00 | 0.00 | 18,47,623.00 | 0.00 |
| 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 |