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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Hamirpur,Block Panchayat & Equivalent:-Sarila |
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| Opening Balance | 5,05,40,760.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 9,20,943.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 5,69,891.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 77,64,577.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,51,900.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 32,00,000.00 | 0.00 | 0.00 | 30,39,518.00 | 0.00 |
| December, 2023 | 10,25,698.00 | 0.00 | 0.00 | 23,97,468.00 | 3,48,390.00 |
| Januaury, 2024 | 1,59,68,324.00 | 0.00 | 64,42,237.00 | 10,22,701.00 | 0.00 |
| February, 2024 | 39,18,890.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 94,02,205.00 | 10,32,035.00 |
| Total | 2,41,12,912.00 | 0.00 | 64,42,237.00 | 2,55,69,203.00 | 13,80,425.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 1:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |