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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:-Chandaut Danda |
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| Opening Balance | 47,37,724.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 31,200.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 5,70,396.00 | 0.00 |
| June, 2023 | 3,62,306.00 | 0.00 | 0.00 | 75,800.00 | 0.00 |
| July, 2023 | 1,81,912.00 | 0.00 | 0.00 | 3,15,708.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 9,052.00 | 36,530.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,62,479.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,00,714.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 5,69,187.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,99,445.00 | 0.00 |
| February, 2024 | 9,96,519.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 11,15,190.00 | 0.00 | 0.00 | 1,97,163.00 | 1,78,163.00 |
| Total | 30,56,641.00 | 0.00 | 9,052.00 | 25,57,908.00 | 1,78,163.00 |
| 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 |