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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Hamirpur,Block Panchayat & Equivalent:-Kurara |
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| Opening Balance | 2,94,28,235.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 55,44,071.00 | 0.00 | 0.00 | 6,39,779.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 26,61,097.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 20,45,943.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 48,85,676.00 | 0.00 |
| August, 2022 | 16,81,894.00 | 0.00 | 0.00 | 14,03,634.00 | 0.00 |
| September, 2022 | 25,22,841.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 17,59,272.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 24,26,735.00 | 0.00 |
| December, 2022 | 2,50,000.00 | 0.00 | 0.00 | 5,18,150.00 | 0.00 |
| Januaury, 2023 | 55,37,700.00 | 0.00 | 0.00 | 13,44,258.00 | 0.00 |
| February, 2023 | 26,93,464.00 | 0.00 | 0.00 | 30,26,260.00 | 0.00 |
| March, 2023 | 54,95,096.00 | 0.00 | 0.00 | 26,27,739.00 | 0.00 |
| Total | 2,37,25,066.00 | 0.00 | 0.00 | 2,33,38,543.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |