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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:-Bangara |
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| Opening Balance | 15,49,822.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,18,455.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,55,920.00 | 36,000.00 |
| September, 2023 | 1,85,837.00 | 0.00 | 5,17,662.00 | 55,000.00 | 1,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,02,793.00 | 0.00 |
| November, 2023 | 4,52,654.00 | 0.00 | 0.00 | 71,738.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,90,251.00 | 0.00 | 0.00 | 7,97,693.00 | 0.00 |
| February, 2024 | 1,57,110.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,73,597.00 | 0.00 | 0.00 | 2,65,230.00 | 0.00 |
| Total | 17,59,449.00 | 0.00 | 5,17,662.00 | 17,66,829.00 | 37,000.00 |
| 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 |