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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:-Swasa Khurd |
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| Opening Balance | 4,62,185.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,50,000.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 16,900.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 28,400.00 | 6,400.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 76,926.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 53,500.00 | 0.00 |
| September, 2023 | 2,00,000.00 | 0.00 | 1,84,236.00 | 90,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,13,700.00 | 21,500.00 |
| November, 2023 | 1,50,000.00 | 0.00 | 0.00 | 1,03,100.00 | 0.00 |
| December, 2023 | 1,17,497.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 66,960.00 | 0.00 |
| February, 2024 | 3,65,953.00 | 0.00 | 0.00 | 3,97,361.00 | 0.00 |
| March, 2024 | 3,52,492.00 | 0.00 | 0.00 | 59,543.00 | 0.00 |
| Total | 13,35,942.00 | 0.00 | 1,84,236.00 | 10,76,390.00 | 27,900.00 |
| 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 |