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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:-Helapur |
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| Opening Balance | 9,78,242.00 | ||||
| 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 | 5,72,519.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 3,14,030.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,40,500.00 | 0.00 |
| October, 2023 | 1,56,043.00 | 0.00 | 0.00 | 2,34,052.00 | 0.00 |
| November, 2023 | 2,48,356.00 | 0.00 | 0.00 | 1,71,154.00 | 0.00 |
| December, 2023 | 2,55,297.00 | 0.00 | 751.00 | 73,818.00 | 0.00 |
| Januaury, 2024 | 1,380.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 9,11,057.00 | 0.00 | 0.00 | 2,62,504.00 | 0.00 |
| March, 2024 | 80,347.00 | 0.00 | 0.00 | 7,23,560.00 | 0.00 |
| Total | 19,66,510.00 | 0.00 | 751.00 | 21,78,107.00 | 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 |