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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:-Jitkari Danda |
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| Opening Balance | 13,57,337.00 | ||||
| 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 | 3,77,234.00 | 37,135.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,29,934.00 | 0.00 | 0.00 | 71,000.00 | 55,570.00 |
| August, 2022 | 1,58,964.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,61,731.00 | 0.00 | 0.00 | 2,54,986.00 | 0.00 |
| October, 2022 | 91,569.00 | 0.00 | 0.00 | 2,18,688.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 87,456.00 | 0.00 |
| December, 2022 | 45,363.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| February, 2023 | 1,08,562.00 | 0.00 | 0.00 | 17,040.00 | 0.00 |
| March, 2023 | 3,73,495.00 | 0.00 | 0.00 | 1,27,873.00 | 0.00 |
| Total | 10,69,618.00 | 0.00 | 0.00 | 11,66,277.00 | 92,705.00 |
| 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 |