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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:-Nadehra |
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| Opening Balance | 34,91,361.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 80,000.00 | 0.00 | 0.00 | 10,96,601.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
| June, 2023 | 1,38,000.00 | 0.00 | 0.00 | 1,51,915.00 | 0.00 |
| July, 2023 | 1,80,000.00 | 0.00 | 0.00 | 1,96,400.00 | 0.00 |
| August, 2023 | 85,000.00 | 0.00 | 88,326.00 | 1,38,865.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,50,000.00 | 0.00 | 0.00 | 3,45,409.00 | 0.00 |
| November, 2023 | 4,63,958.00 | 0.00 | 0.00 | 1,38,700.00 | 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 | 17,85,420.00 | 0.00 | 0.00 | 7,01,331.00 | 2,700.00 |
| March, 2024 | 7,00,000.00 | 0.00 | 0.00 | 15,66,257.00 | 5,86,400.00 |
| Total | 37,82,378.00 | 0.00 | 88,326.00 | 44,95,478.00 | 5,89,100.00 |
| 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 |