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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:-Para |
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| Opening Balance | 45,64,295.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,42,406.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,30,406.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 7,26,508.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,17,823.00 | 0.00 |
| August, 2022 | 3,74,365.00 | 0.00 | 0.00 | 3,70,292.00 | 0.00 |
| September, 2022 | 3,36,548.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,71,275.00 | 0.00 | 0.00 | 6,11,341.00 | 0.00 |
| November, 2022 | 77,087.00 | 0.00 | 0.00 | 1,23,649.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,25,687.00 | 0.00 |
| Januaury, 2023 | 77,087.00 | 0.00 | 0.00 | 94,149.00 | 0.00 |
| February, 2023 | 3,80,083.00 | 0.00 | 0.00 | 1,45,242.00 | 0.00 |
| March, 2023 | 7,96,065.00 | 0.00 | 0.00 | 4,56,266.00 | 0.00 |
| Total | 22,12,510.00 | 0.00 | 0.00 | 35,43,769.00 | 0.00 |
| 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 |