|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Hamirpur,Block Panchayat & Equivalent:-Sarila,Village Panchayat & Equivalent:-Herduwa |
|||||
| Opening Balance | 41,65,777.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 6,89,876.00 | 3,59,438.00 |
| August, 2023 | 1,60,592.00 | 0.00 | 31,000.00 | 2,98,012.00 | 1,20,942.00 |
| September, 2023 | 0.00 | 0.00 | 11,04,904.00 | 3,38,338.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,57,564.00 | 0.00 | 0.00 | 3,88,306.00 | 10,000.00 |
| December, 2023 | 1,80,876.00 | 0.00 | 0.00 | 1,65,259.00 | 0.00 |
| Januaury, 2024 | 8,47,229.00 | 0.00 | 0.00 | 7,99,911.00 | 0.00 |
| February, 2024 | 3,91,166.00 | 0.00 | 0.00 | 4,16,302.00 | 69,850.00 |
| March, 2024 | 5,25,179.00 | 0.00 | 54,996.00 | 56,061.00 | 14,061.00 |
| Total | 22,62,606.00 | 0.00 | 11,90,900.00 | 31,53,065.00 | 5,74,291.00 |
| 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 |