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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 |
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| Opening Balance | 9,89,94,046.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,90,228.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 9,97,785.00 | 0.00 | 0.00 | 2,28,56,890.00 | 0.00 |
| June, 2023 | 2,57,40,130.00 | 0.00 | 0.00 | 3,08,74,420.00 | 0.00 |
| July, 2023 | 91,15,815.00 | 0.00 | 0.00 | 39,60,775.00 | 0.00 |
| August, 2023 | 84,02,323.00 | 0.00 | 0.00 | 97,34,897.00 | 0.00 |
| September, 2023 | 1,51,15,552.00 | 0.00 | 0.00 | 4,53,07,437.00 | 0.00 |
| October, 2023 | 2,39,64,799.00 | 0.00 | 0.00 | 70,04,699.00 | 0.00 |
| November, 2023 | 77,51,705.00 | 0.00 | 0.00 | 1,70,18,764.00 | 0.00 |
| December, 2023 | 86,04,783.00 | 0.00 | 0.00 | 15,27,564.00 | 0.00 |
| Januaury, 2024 | 3,45,14,182.00 | 0.00 | 0.00 | 5,54,97,875.00 | 31,821.00 |
| February, 2024 | 6,63,91,877.00 | 0.00 | 0.00 | 7,68,77,806.00 | 7,02,899.00 |
| March, 2024 | 7,24,28,762.00 | 0.00 | 0.00 | 19,86,389.00 | 0.00 |
| Total | 27,35,17,941.00 | 0.00 | 0.00 | 27,26,47,516.00 | 7,34,720.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 4, 2024 4:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |