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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:-Gutakvara |
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| Opening Balance | 20,63,694.00 | ||||
| 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 | 3,76,311.00 | 6,000.00 |
| June, 2022 | 43,941.00 | 0.00 | 0.00 | 1,81,327.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,19,386.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,79,079.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,47,955.00 | 82,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,31,412.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 3,35,440.00 | 0.00 | 0.00 | 3,48,480.00 | 0.00 |
| February, 2023 | 1,20,207.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,81,904.00 | 0.00 | 0.00 | 3,39,584.00 | 0.00 |
| Total | 11,79,957.00 | 0.00 | 0.00 | 17,25,069.00 | 88,000.00 |
| 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 |