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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:-Beelpur |
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| Opening Balance | 67,99,285.09 | ||||
| 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 | 1,59,262.00 | 0.00 | 0.00 | 2,35,157.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 38,73,913.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 67,000.00 | 0.00 |
| October, 2023 | 2,31,876.00 | 0.00 | 0.00 | 2,98,921.00 | 0.00 |
| November, 2023 | 73,531.00 | 0.00 | 0.00 | 1,21,930.00 | 0.00 |
| December, 2023 | 1,73,677.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| Januaury, 2024 | 85,731.00 | 0.00 | 0.00 | 3,51,227.00 | 12,000.00 |
| February, 2024 | 1,71,395.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 6,76,527.00 | 0.00 | 0.00 | 4,60,547.00 | 0.00 |
| Total | 15,71,999.00 | 0.00 | 38,73,913.00 | 15,47,782.00 | 12,000.00 |
| 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 |