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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:-Maudaha |
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| Opening Balance | 3,18,63,657.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 41,69,511.00 | 0.00 | 0.00 | 76,960.00 | 0.00 |
| May, 2022 | 16,00,000.00 | 0.00 | 0.00 | 57,34,475.00 | 77,160.00 |
| June, 2022 | 25,00,000.00 | 0.00 | 0.00 | 30,88,639.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 17,28,420.00 | 0.00 |
| August, 2022 | 28,78,895.00 | 0.00 | 0.00 | 43,02,881.00 | 0.00 |
| September, 2022 | 43,18,342.00 | 0.00 | 0.00 | 39,61,963.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,10,569.00 | 0.00 |
| November, 2022 | 15,00,000.00 | 0.00 | 0.00 | 23,68,288.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 13,12,522.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 8,63,921.00 | 0.00 |
| February, 2023 | 28,98,699.00 | 0.00 | 0.00 | 10,83,211.00 | 0.00 |
| March, 2023 | 48,48,839.00 | 0.00 | 0.00 | 57,03,945.00 | 0.00 |
| Total | 2,47,14,286.00 | 0.00 | 0.00 | 3,06,35,794.00 | 77,160.00 |
| 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 |