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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:-Uparhaka |
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| Opening Balance | 65,86,800.00 | ||||
| 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 | 1,83,566.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 1,71,202.00 | 2,17,740.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 6,04,888.00 | 0.00 | 21,14,326.00 | 6,09,705.00 | 0.00 |
| October, 2023 | 1,04,736.00 | 0.00 | 0.00 | 11,75,739.00 | 0.00 |
| November, 2023 | 3,31,538.00 | 0.00 | 0.00 | 96,042.00 | 0.00 |
| December, 2023 | 5,48,828.00 | 0.00 | 0.00 | 2,47,083.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,28,966.00 | 0.00 |
| February, 2024 | 4,91,396.00 | 0.00 | 0.00 | 67,396.00 | 0.00 |
| March, 2024 | 5,45,019.00 | 0.00 | 0.00 | 4,39,286.00 | 18,000.00 |
| Total | 26,26,405.00 | 0.00 | 22,85,528.00 | 33,65,523.00 | 18,000.00 |
| 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 |