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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:-Pachkhura |
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| Opening Balance | 28,24,330.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 79,641.00 | 0.00 |
| May, 2022 | 58,042.00 | 0.00 | 0.00 | 89,337.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 68,848.00 | 0.00 | 0.00 | 1,15,187.00 | 0.00 |
| August, 2022 | 2,81,424.00 | 0.00 | 0.00 | 81,544.00 | 0.00 |
| September, 2022 | 2,36,546.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,26,890.00 | 0.00 | 0.00 | 4,13,252.50 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,21,871.00 | 0.00 |
| December, 2022 | 63,525.00 | 0.00 | 0.00 | 1,09,950.00 | 6,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 91,086.00 | 0.00 |
| February, 2023 | 1,58,782.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,38,216.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| Total | 12,32,273.00 | 0.00 | 0.00 | 12,56,868.50 | 6,000.00 |
| 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 |