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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:-Jakhela |
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| Opening Balance | 36,99,888.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 85,000.00 | 0.00 | 0.00 | 3,01,670.00 | 0.00 |
| May, 2022 | 34,896.00 | 0.00 | 0.00 | 83,748.00 | 0.00 |
| June, 2022 | 70,000.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,97,160.00 | 0.00 | 0.00 | 2,36,598.00 | 0.00 |
| September, 2022 | 2,13,605.00 | 0.00 | 0.00 | 96,102.00 | 0.00 |
| October, 2022 | 1,23,000.00 | 0.00 | 0.00 | 2,68,437.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 52,617.00 | 0.00 | 0.00 | 58,668.00 | 0.00 |
| February, 2023 | 1,43,383.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,77,667.00 | 0.00 | 0.00 | 4,64,783.00 | 1,11,448.00 |
| Total | 14,97,328.00 | 0.00 | 0.00 | 15,88,006.00 | 1,11,448.00 |
| 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 |