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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:-Bandava |
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| Opening Balance | 53,13,174.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,87,925.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 9,112.00 | 44,192.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,90,200.00 | 0.00 |
| October, 2023 | 6,39,563.00 | 0.00 | 8,39,575.00 | 5,93,083.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,24,061.00 | 0.00 |
| December, 2023 | 11,11,009.00 | 0.00 | 0.00 | 9,81,037.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,07,640.00 | 0.00 |
| February, 2024 | 2,85,709.00 | 0.00 | 0.00 | 4,98,169.00 | 0.00 |
| March, 2024 | 10,34,810.00 | 0.00 | 0.00 | 16,86,601.00 | 2,94,434.00 |
| Total | 30,71,091.00 | 0.00 | 8,48,687.00 | 49,12,908.00 | 2,94,434.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:40 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |