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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:-Vidokhar Medni |
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| Opening Balance | 19,04,721.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 5,00,782.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 6,74,413.00 | 10,000.00 |
| June, 2023 | 3,10,000.00 | 0.00 | 0.00 | 2,77,551.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| August, 2023 | 1,90,000.00 | 0.00 | 0.00 | 2,12,476.00 | 39,700.00 |
| September, 2023 | 15,000.00 | 0.00 | 2,35,279.00 | 1,11,550.00 | 0.00 |
| October, 2023 | 1,27,800.00 | 0.00 | 0.00 | 1,15,950.00 | 0.00 |
| November, 2023 | 7,61,280.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,00,000.00 | 0.00 | 0.00 | 7,00,063.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,90,510.00 | 0.00 | 0.00 | 4,63,448.00 | 0.00 |
| March, 2024 | 13,72,730.00 | 0.00 | 0.00 | 5,45,900.00 | 0.00 |
| Total | 34,67,320.00 | 0.00 | 2,35,279.00 | 37,12,133.00 | 49,700.00 |
| 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 |