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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:-Hersundi |
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| Opening Balance | 34,05,214.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 2,91,440.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 2,33,212.00 | 0.00 | 0.00 | 3,16,525.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,36,287.00 | 0.00 | 0.00 | 3,36,217.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 9,15,510.00 | 0.00 | 0.00 | 7,70,570.00 | 0.00 |
| February, 2024 | 5,83,001.00 | 0.00 | 0.00 | 4,30,121.00 | 0.00 |
| March, 2024 | 8,15,029.00 | 0.00 | 0.00 | 5,22,048.00 | 0.00 |
| Total | 27,83,039.00 | 0.00 | 2,91,440.00 | 23,75,481.00 | 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 |