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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:-Chhimauli |
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| Opening Balance | 9,59,323.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,00,000.00 | 0.00 | 0.00 | 12,85,080.00 | 2,27,464.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 86,995.00 | 80,515.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 34,267.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| August, 2022 | 2,25,569.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 7,38,353.00 | 0.00 | 0.00 | 8,05,750.00 | 4,40,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,45,646.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,51,885.00 | 10,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,19,853.00 | 1,000.00 |
| Januaury, 2023 | 82,000.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| February, 2023 | 2,27,120.00 | 0.00 | 0.00 | 51,000.00 | 10,000.00 |
| March, 2023 | 6,30,742.00 | 0.00 | 0.00 | 3,05,003.00 | 0.00 |
| Total | 25,03,784.00 | 0.00 | 0.00 | 33,87,479.00 | 7,68,979.00 |
| 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 |