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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,Village Panchayat & Equivalent:-Atrauli |
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| Opening Balance | 13,06,952.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 31,424.00 | 0.00 | 0.00 | 1,62,700.00 | 0.00 |
| June, 2023 | 4,733.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,64,864.00 | 0.00 | 0.00 | 1,14,750.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 66,885.00 | 0.00 | 0.00 | 2,63,800.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,79,277.00 | 0.00 | 0.00 | 1,58,233.00 | 0.00 |
| December, 2023 | 3,54,062.00 | 0.00 | 0.00 | 61,472.00 | 0.00 |
| Januaury, 2024 | 60,546.00 | 0.00 | 0.00 | 2,96,281.00 | 0.00 |
| February, 2024 | 5,36,693.00 | 0.00 | 0.00 | 4,02,125.00 | 0.00 |
| March, 2024 | 1,39,795.00 | 0.00 | 0.00 | 2,92,072.00 | 0.00 |
| Total | 17,38,279.00 | 0.00 | 0.00 | 17,51,433.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 2:21 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |