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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:-Rath |
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| Opening Balance | 1,42,86,080.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,49,673.00 | 0.00 | 0.00 | 13,97,488.00 | 0.00 |
| May, 2022 | 6,06,061.00 | 0.00 | 0.00 | 4,64,439.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 7,05,978.00 | 0.00 | 0.00 | 9,97,805.00 | 0.00 |
| August, 2022 | 30,53,643.00 | 0.00 | 0.00 | 75,98,374.00 | 0.00 |
| September, 2022 | 24,91,466.00 | 0.00 | 0.00 | 20,36,287.00 | 0.00 |
| October, 2022 | 13,11,864.00 | 0.00 | 0.00 | 13,12,689.00 | 1,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 16,55,219.00 | 0.00 | 0.00 | 10,800.00 | 0.00 |
| March, 2023 | 57,95,545.00 | 0.00 | 0.00 | 80,50,796.00 | 2,000.00 |
| Total | 1,61,69,449.00 | 0.00 | 0.00 | 2,18,68,678.00 | 3,000.00 |
| 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 |