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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:-Mankahri |
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| Opening Balance | 27,07,537.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 77,406.00 | 0.00 | 0.00 | 2,16,296.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,19,957.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 25,219.00 | 1,04,555.00 | 0.00 |
| August, 2023 | 1,75,191.00 | 0.00 | 0.00 | 2,46,637.00 | 1,17,582.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,14,359.00 | 0.00 | 0.00 | 1,38,913.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| December, 2023 | 1,23,524.00 | 0.00 | 0.00 | 1,00,083.00 | 0.00 |
| Januaury, 2024 | 2,43,682.00 | 0.00 | 0.00 | 2,05,644.00 | 0.00 |
| February, 2024 | 1,21,900.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| March, 2024 | 3,03,704.00 | 0.00 | 0.00 | 2,12,138.00 | 0.00 |
| Total | 11,59,766.00 | 0.00 | 25,219.00 | 13,78,223.00 | 1,17,582.00 |
| 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 |