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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:-Khera Silajit |
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| Opening Balance | 64,28,017.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,92,205.00 | 0.00 |
| May, 2023 | 3,98,752.00 | 0.00 | 0.00 | 3,35,924.00 | 1,000.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 23,07,590.00 | 1,18,340.00 | 41,370.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,37,600.00 | 0.00 |
| November, 2023 | 1,10,000.00 | 0.00 | 0.00 | 1,64,428.00 | 0.00 |
| December, 2023 | 3,47,798.00 | 0.00 | 0.00 | 52,860.00 | 0.00 |
| Januaury, 2024 | 16,00,098.00 | 0.00 | 41,680.00 | 8,54,148.00 | 0.00 |
| February, 2024 | 8,58,139.00 | 0.00 | 0.00 | 8,60,791.00 | 0.00 |
| March, 2024 | 11,58,235.00 | 0.00 | 0.00 | 12,73,619.00 | 8,12,026.00 |
| Total | 44,73,022.00 | 0.00 | 23,49,270.00 | 39,89,915.00 | 8,54,396.00 |
| 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 |