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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:-Sarila |
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| Opening Balance | 4,15,75,149.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 42,58,791.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 44,45,828.00 | 16,25,241.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 19,22,350.00 | 0.00 | 0.00 | 42,40,220.00 | 0.00 |
| September, 2022 | 28,83,525.00 | 0.00 | 0.00 | 5,62,796.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 28,77,648.00 | 17,87,156.00 |
| December, 2022 | 36,80,000.00 | 0.00 | 0.00 | 49,99,741.00 | 12,00,772.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 8,46,064.00 | 0.00 |
| February, 2023 | 19,35,574.00 | 0.00 | 0.00 | 2,61,605.00 | 37,275.00 |
| March, 2023 | 76,40,940.00 | 0.00 | 0.00 | 1,07,724.00 | 3,35,613.00 |
| Total | 2,23,21,180.00 | 0.00 | 0.00 | 1,83,41,626.00 | 49,86,057.00 |
| 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 |