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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Hamirpur,Block Panchayat & Equivalent:-Sarila,Village Panchayat & Equivalent:-Bhainshay |
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| Opening Balance | 52,69,080.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 10,00,297.00 | 4,01,942.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 3,17,091.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,06,446.00 | 67,223.00 |
| August, 2024 | 2,41,476.00 | 0.00 | 0.00 | 2,97,908.00 | 0.00 |
| September, 2024 | 3,62,214.00 | 0.00 | 0.00 | 3,90,462.00 | 0.00 |
| October, 2024 | 6,72,884.00 | 0.00 | 0.00 | 9,19,351.00 | 18,515.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,56,900.00 | 0.00 |
| December, 2024 | 2,25,735.00 | 0.00 | 0.00 | 4,01,838.00 | 1,200.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,02,309.00 | 0.00 | 0.00 | 38,90,293.00 | 4,88,880.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 20, 2025 3:42 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |