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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:-Para Ojhi Danda |
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| Opening Balance | 12,29,495.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 6,44,134.00 | 1,20,550.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 80,000.00 | 0.00 | 0.00 | 3,64,374.00 | 1,25,726.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 43,500.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,15,621.00 | 0.00 | 4,12,774.00 | 1,55,825.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,48,430.00 | 0.00 | 0.00 | 4,94,462.00 | 0.00 |
| February, 2024 | 1,63,443.00 | 0.00 | 0.00 | 96,800.00 | 0.00 |
| March, 2024 | 2,45,199.00 | 0.00 | 0.00 | 2,16,194.00 | 2,31,394.00 |
| Total | 12,52,693.00 | 0.00 | 4,12,774.00 | 20,15,289.00 | 4,77,670.00 |
| 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 |