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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:-Gutakvara |
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| Opening Balance | 16,06,582.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 46,097.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 55,597.00 | 46,097.00 |
| 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 | 0.00 | 0.00 | 0.00 | 94,533.00 | 0.00 |
| September, 2023 | 2,07,446.00 | 0.00 | 4,31,379.00 | 90,100.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,22,495.00 | 0.00 | 0.00 | 1,00,830.00 | 3,100.00 |
| December, 2023 | 6,61,233.00 | 0.00 | 0.00 | 21,151.00 | 0.00 |
| Januaury, 2024 | 1,51,862.00 | 0.00 | 15,185.00 | 4,71,823.00 | 0.00 |
| February, 2024 | 3,02,238.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,36,772.00 | 0.00 | 0.00 | 8,23,654.00 | 0.00 |
| Total | 18,82,046.00 | 0.00 | 4,46,564.00 | 17,03,785.00 | 49,197.00 |
| 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 |