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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:-Mawai Jar |
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| Opening Balance | 27,11,014.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 35,355.00 | 0.00 | 0.00 | 1,19,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,15,877.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,75,435.00 | 24,000.00 |
| July, 2023 | 0.00 | 0.00 | 3,433.00 | 2,33,905.00 | 2,33,905.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,90,000.00 | 0.00 | 0.00 | 5,27,822.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,00,198.00 | 0.00 |
| December, 2023 | 7,94,770.00 | 0.00 | 0.00 | 5,43,055.00 | 0.00 |
| Januaury, 2024 | 7,12,655.00 | 0.00 | 0.00 | 5,78,679.00 | 0.00 |
| February, 2024 | 4,40,238.00 | 0.00 | 0.00 | 2,79,154.00 | 0.00 |
| March, 2024 | 16,34,778.00 | 0.00 | 0.00 | 8,75,681.00 | 0.00 |
| Total | 39,07,796.00 | 0.00 | 3,433.00 | 40,48,806.00 | 2,57,905.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 4:31 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |