|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Hamirpur,Block Panchayat & Equivalent:-Sarila,Village Panchayat & Equivalent:-Kupara |
|||||
| Opening Balance | 51,78,817.00 | ||||
| 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 | 60,930.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,46,443.00 | 0.00 |
| August, 2023 | 3,50,069.00 | 0.00 | 0.00 | 2,37,527.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 9,52,873.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 4,767.00 | 5,00,885.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,54,458.00 | 0.00 |
| December, 2023 | 7,53,707.00 | 0.00 | 0.00 | 4,02,070.00 | 0.00 |
| Januaury, 2024 | 1,09,156.00 | 0.00 | 5,76,917.00 | 47,574.00 | 0.00 |
| February, 2024 | 2,54,432.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 15,33,990.00 | 0.00 | 0.00 | 15,50,017.00 | 2,09,070.00 |
| Total | 30,01,354.00 | 0.00 | 15,34,557.00 | 31,99,904.00 | 2,09,070.00 |
| 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 |