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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:-Chhibouli |
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| Opening Balance | 12,44,320.00 | ||||
| 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 | 1,000.00 | 0.00 |
| June, 2023 | 1,26,242.00 | 0.00 | 3,78,011.00 | 1,57,850.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,87,952.00 | 0.00 | 0.00 | 1,84,404.00 | 0.00 |
| November, 2023 | 1,34,682.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| December, 2023 | 3,28,268.00 | 0.00 | 0.00 | 1,08,827.00 | 0.00 |
| Januaury, 2024 | 1,32,060.00 | 0.00 | 0.00 | 5,68,302.00 | 1,03,707.00 |
| February, 2024 | 4,90,476.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,64,342.00 | 0.00 | 0.00 | 1,97,113.00 | 0.00 |
| Total | 15,64,022.00 | 0.00 | 3,78,011.00 | 12,19,496.00 | 1,03,707.00 |
| 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 |