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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:-Parchha |
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| Opening Balance | 23,55,547.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 58,439.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,57,588.00 | 0.00 | 84,374.00 | 1,13,450.00 | 0.00 |
| July, 2023 | 0.00 | 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 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,60,797.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,50,945.00 | 0.00 |
| December, 2023 | 5,67,721.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 59,960.00 | 0.00 |
| February, 2024 | 4,23,645.00 | 0.00 | 0.00 | 5,77,684.00 | 0.00 |
| March, 2024 | 5,70,033.00 | 0.00 | 0.00 | 9,57,611.00 | 0.00 |
| Total | 17,18,987.00 | 0.00 | 84,374.00 | 21,78,886.00 | 0.00 |
| 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 |