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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:-Bilgaon |
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| Opening Balance | 59,70,975.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 98,893.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,27,202.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,09,735.00 | 0.00 | 0.00 | 41,490.00 | 0.00 |
| September, 2022 | 4,64,603.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 7,14,750.00 | 0.00 | 0.00 | 15,14,235.00 | 0.00 |
| November, 2022 | 1,26,000.00 | 0.00 | 0.00 | 63,960.00 | 60,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,03,000.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| February, 2023 | 3,11,866.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,67,884.00 | 0.00 | 0.00 | 16,19,218.00 | 0.00 |
| Total | 24,97,838.00 | 0.00 | 0.00 | 38,54,998.00 | 60,000.00 |
| 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 |