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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,Village Panchayat & Equivalent:-Bilota |
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| Opening Balance | 41,25,576.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 29,250.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,38,529.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,26,745.00 | 0.00 |
| August, 2022 | 1,99,044.00 | 0.00 | 0.00 | 1,27,524.00 | 0.00 |
| September, 2022 | 2,98,566.00 | 0.00 | 0.00 | 1,44,540.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,97,113.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,43,276.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 74,650.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 64,710.00 | 0.00 |
| February, 2023 | 2,00,413.00 | 0.00 | 0.00 | 1,38,911.00 | 0.00 |
| March, 2023 | 4,46,675.00 | 0.00 | 0.00 | 1,96,980.00 | 5,112.00 |
| Total | 11,44,698.00 | 0.00 | 0.00 | 20,82,228.00 | 5,112.00 |
| 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 |