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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:-Jitkari Danda |
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| Opening Balance | 13,53,383.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,85,264.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,05,874.00 | 0.00 | 0.00 | 2,08,472.00 | 0.00 |
| July, 2023 | 53,585.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 61,305.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,10,010.00 | 0.00 | 0.00 | 95,050.00 | 0.00 |
| December, 2023 | 1,10,628.00 | 0.00 | 0.00 | 95,050.00 | 95,050.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,09,174.00 | 0.00 | 0.00 | 1,68,569.00 | 3,379.00 |
| March, 2024 | 6,79,910.00 | 0.00 | 0.00 | 4,67,274.00 | 0.00 |
| Total | 12,69,181.00 | 0.00 | 0.00 | 13,80,984.00 | 98,429.00 |
| 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 |