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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Hamirpur,Block Panchayat & Equivalent:-Sarila,Village Panchayat & Equivalent:-Bargawan |
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| Opening Balance | 26,73,448.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,05,132.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 41,097.00 | 0.00 | 0.00 | 1,09,910.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 52,309.00 | 0.00 | 0.00 | 89,566.00 | 0.00 |
| August, 2022 | 1,11,657.00 | 0.00 | 0.00 | 34,180.00 | 0.00 |
| September, 2022 | 2,59,840.00 | 0.00 | 0.00 | 65,680.00 | 0.00 |
| October, 2022 | 93,406.00 | 0.00 | 0.00 | 1,23,007.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,96,344.00 | 0.00 |
| December, 2022 | 46,760.00 | 0.00 | 0.00 | 2,55,508.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 44,100.00 | 0.00 |
| February, 2023 | 1,12,425.00 | 0.00 | 0.00 | 29,550.00 | 0.00 |
| March, 2023 | 3,09,722.00 | 0.00 | 0.00 | 80,311.00 | 0.00 |
| Total | 12,32,348.00 | 0.00 | 0.00 | 10,28,156.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:25 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |