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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:-Pachkhura Buzurg |
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| Opening Balance | 24,48,809.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,80,000.00 | 0.00 | 0.00 | 24,85,569.00 | 16,31,846.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,56,575.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,62,247.00 | 2,56,947.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 4,50,000.00 | 0.00 | 7,00,000.00 | 2,87,840.00 | 1,01,840.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,25,887.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 20,12,101.00 | 0.00 | 0.00 | 11,67,407.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 74,156.00 | 3,00,160.00 | 4,200.00 |
| February, 2024 | 4,20,289.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 11,48,738.00 | 0.00 | 0.00 | 6,76,317.00 | 7,000.00 |
| Total | 48,37,015.00 | 0.00 | 7,74,156.00 | 57,36,115.00 | 20,01,833.00 |
| 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 |