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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,Village Panchayat & Equivalent:-Burhai |
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| Opening Balance | 12,34,149.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,17,306.00 | 47,503.00 |
| May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 39,906.00 | 0.00 |
| June, 2022 | 50,000.00 | 0.00 | 0.00 | 3,86,220.00 | 0.00 |
| July, 2022 | 35,082.00 | 0.00 | 0.00 | 3,64,765.00 | 0.00 |
| August, 2022 | 95,315.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,42,973.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 1,50,000.00 | 0.00 | 0.00 | 1,22,800.00 | 0.00 |
| February, 2023 | 1,71,393.00 | 0.00 | 0.00 | 1,54,078.00 | 0.00 |
| March, 2023 | 1,85,012.00 | 0.00 | 0.00 | 1,96,262.00 | 0.00 |
| Total | 9,29,775.00 | 0.00 | 0.00 | 13,81,337.00 | 47,503.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:24 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |