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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:-Bhendidanda |
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| Opening Balance | 64,37,879.00 | ||||
| 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 | 59,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 62,286.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,09,270.00 | 92,315.00 |
| August, 2023 | 6,71,463.00 | 0.00 | 82,255.00 | 1,34,316.00 | 18,000.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 9,08,192.00 | 4,500.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 11,30,386.00 | 3,220.00 |
| December, 2023 | 16,88,910.00 | 0.00 | 0.00 | 24,51,492.00 | 10,10,801.00 |
| Januaury, 2024 | 4,29,840.00 | 0.00 | 0.00 | 4,94,385.00 | 0.00 |
| February, 2024 | 5,26,959.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| March, 2024 | 14,50,047.00 | 0.00 | 0.00 | 19,96,058.00 | 9,94,809.00 |
| Total | 47,67,219.00 | 0.00 | 82,255.00 | 73,65,385.00 | 21,23,645.00 |
| 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 |