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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:-Khera Silajit |
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| Opening Balance | 54,16,250.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 14,57,175.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 29,253.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,97,513.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 65,300.00 | 0.00 |
| August, 2024 | 8,64,019.00 | 0.00 | 0.00 | 4,21,731.00 | 0.00 |
| September, 2024 | 5,49,029.00 | 0.00 | 2,90,999.00 | 2,42,402.00 | 0.00 |
| October, 2024 | 7,52,250.00 | 0.00 | 0.00 | 12,32,317.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 21,65,298.00 | 0.00 | 2,90,999.00 | 37,45,691.00 | 0.00 |
| 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 |