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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:-Jalalpur |
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| Opening Balance | 28,19,625.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 88,398.00 | 8,500.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 51,500.00 | 0.00 |
| August, 2023 | 2,40,720.00 | 0.00 | 0.00 | 56,539.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 3,31,833.00 | 3,62,860.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 84,928.00 | 9,660.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,75,702.00 | 0.00 |
| December, 2023 | 4,31,906.00 | 0.00 | 0.00 | 1,71,457.00 | 0.00 |
| Januaury, 2024 | 11,300.00 | 0.00 | 0.00 | 4,48,082.00 | 0.00 |
| February, 2024 | 2,43,636.00 | 0.00 | 0.00 | 24,560.00 | 5,520.00 |
| March, 2024 | 2,76,609.00 | 0.00 | 0.00 | 2,37,158.00 | 0.00 |
| Total | 12,04,171.00 | 0.00 | 3,31,833.00 | 17,07,184.00 | 23,680.00 |
| 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 |