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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:-Ingohata |
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| Opening Balance | 73,52,128.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,13,400.00 | 0.00 |
| May, 2023 | 12,50,000.00 | 0.00 | 0.00 | 12,93,048.00 | 0.00 |
| June, 2023 | 7,00,000.00 | 0.00 | 0.00 | 20,32,587.00 | 3,77,499.00 |
| July, 2023 | 1,95,000.00 | 0.00 | 0.00 | 4,29,470.00 | 50,300.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 3,50,000.00 | 0.00 | 48,94,498.00 | 2,70,229.00 | 0.00 |
| October, 2023 | 3,80,000.00 | 0.00 | 0.00 | 4,29,467.00 | 0.00 |
| November, 2023 | 7,00,000.00 | 0.00 | 0.00 | 7,91,514.00 | 0.00 |
| December, 2023 | 27,44,376.00 | 0.00 | 0.00 | 18,73,655.00 | 25,000.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 9,05,950.00 | 0.00 | 0.00 | 10,89,207.00 | 22,443.00 |
| March, 2024 | 38,98,941.00 | 0.00 | 0.00 | 10,47,750.00 | 8,63,750.00 |
| Total | 1,11,24,267.00 | 0.00 | 48,94,498.00 | 93,70,327.00 | 13,38,992.00 |
| 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 |