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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:-Islampur |
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| Opening Balance | 20,94,239.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 4,29,470.00 | 0.00 | 0.00 | 10,08,312.00 | 4,13,833.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,45,891.00 | 0.00 |
| September, 2023 | 9,30,523.00 | 0.00 | 72,000.00 | 2,93,615.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 1,46,604.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 5,15,982.00 | 0.00 |
| December, 2023 | 4,96,978.00 | 0.00 | 0.00 | 2,59,025.00 | 29,600.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 5,33,008.00 | 0.00 |
| February, 2024 | 8,35,384.00 | 0.00 | 0.00 | 3,81,416.00 | 0.00 |
| March, 2024 | 3,76,347.00 | 0.00 | 0.00 | 1,84,251.00 | 0.00 |
| Total | 30,68,702.00 | 0.00 | 2,18,604.00 | 33,21,500.00 | 4,43,433.00 |
| 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 |