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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:-Chheri Baini |
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| Opening Balance | 12,62,505.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,06,871.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 76,000.00 | 0.00 | 0.00 | 1,61,000.00 | 0.00 |
| August, 2022 | 1,13,145.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,29,717.00 | 0.00 | 0.00 | 2,15,942.00 | 0.00 |
| October, 2022 | 2,00,000.00 | 0.00 | 0.00 | 1,41,704.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 82,000.00 | 0.00 |
| February, 2023 | 1,13,923.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,81,476.00 | 0.00 | 0.00 | 3,55,912.00 | 0.00 |
| Total | 14,14,261.00 | 0.00 | 0.00 | 10,63,429.00 | 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 |