|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Hamirpur,Block Panchayat & Equivalent:-Sarila,Village Panchayat & Equivalent:-Chheri Baini |
|||||
| Opening Balance | 16,13,337.00 | ||||
| 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 | 1,32,861.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,77,021.00 | 0.00 | 0.00 | 1,01,400.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 3,16,355.00 | 34,200.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,15,927.00 | 0.00 |
| November, 2023 | 1,16,091.00 | 0.00 | 0.00 | 1,41,542.00 | 0.00 |
| December, 2023 | 2,40,000.00 | 0.00 | 0.00 | 2,09,314.00 | 0.00 |
| Januaury, 2024 | 2,77,406.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,14,565.00 | 0.00 | 0.00 | 2,64,197.00 | 0.00 |
| March, 2024 | 4,25,982.00 | 0.00 | 0.00 | 1,89,811.00 | 0.00 |
| Total | 14,51,065.00 | 0.00 | 3,16,355.00 | 12,89,252.00 | 0.00 |
| 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 |