eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Hamirpur,Block Panchayat & Equivalent:-Sumerpur,Village Panchayat & Equivalent:-Para Rai Pura |
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Opening Balance | 16,97,835.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2023 | 1,85,000.00 | 0.00 | 0.00 | 1,70,190.00 | 1,000.00 |
September, 2023 | 0.00 | 0.00 | 1,50,343.00 | 84,653.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2023 | 8,01,667.00 | 0.00 | 0.00 | 5,64,617.00 | 0.00 |
December, 2023 | 4,98,153.00 | 0.00 | 0.00 | 2,30,286.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 1,92,834.00 | 6,43,950.00 | 0.00 |
February, 2024 | 1,96,642.00 | 0.00 | 0.00 | 6,37,125.00 | 0.00 |
March, 2024 | 7,61,005.00 | 0.00 | 0.00 | 9,09,335.00 | 0.00 |
Total | 24,42,467.00 | 0.00 | 3,43,177.00 | 32,41,156.00 | 1,000.00 |
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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 |