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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:-Bigehna |
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| Opening Balance | 15,11,262.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,18,572.00 | 0.00 | 0.00 | 2,40,100.00 | 10,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,17,096.00 | 0.00 |
| June, 2022 | 57,774.00 | 0.00 | 0.00 | 51,350.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,37,722.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,26,396.00 | 0.00 | 0.00 | 4,16,155.00 | 0.00 |
| October, 2022 | 1,23,464.00 | 0.00 | 0.00 | 3,15,059.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 84,530.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| February, 2023 | 1,51,969.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 24,16,054.00 | 0.00 | 0.00 | 4,43,340.00 | 0.00 |
| Total | 35,31,951.00 | 0.00 | 0.00 | 16,68,630.00 | 10,000.00 |
| 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 |