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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:-Pateora |
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| Opening Balance | 19,56,774.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 7,99,942.00 | 0.00 |
| May, 2023 | 2,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 3,12,000.00 | 0.00 | 0.00 | 7,28,616.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 3,70,000.00 | 0.00 | 1,95,239.00 | 3,46,721.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,60,599.00 | 6,000.00 |
| November, 2023 | 10,49,218.00 | 0.00 | 0.00 | 3,26,610.00 | 5,500.00 |
| December, 2023 | 5,70,910.00 | 0.00 | 489.00 | 9,17,328.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 9,81,129.00 | 0.00 | 0.00 | 5,48,226.00 | 39,200.00 |
| March, 2024 | 9,11,808.00 | 0.00 | 0.00 | 15,10,165.00 | 0.00 |
| Total | 43,95,065.00 | 0.00 | 1,95,728.00 | 53,38,207.00 | 50,700.00 |
| 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 |