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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:-Chhirka |
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| Opening Balance | 21,57,092.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,97,145.00 | 0.00 | 0.00 | 10,74,500.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,59,118.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,51,940.00 | 85,585.00 |
| July, 2022 | 1,30,000.00 | 0.00 | 0.00 | 1,39,212.00 | 30,000.00 |
| August, 2022 | 4,81,188.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,11,361.00 | 0.00 | 0.00 | 1,80,497.00 | 0.00 |
| October, 2022 | 2,13,400.00 | 0.00 | 0.00 | 2,19,503.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,58,804.00 | 96,175.00 |
| December, 2022 | 98,864.00 | 0.00 | 0.00 | 2,68,315.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| February, 2023 | 2,76,127.00 | 0.00 | 0.00 | 2,25,492.00 | 0.00 |
| March, 2023 | 9,04,606.00 | 0.00 | 0.00 | 1,35,754.00 | 0.00 |
| Total | 34,12,691.00 | 0.00 | 0.00 | 31,42,135.00 | 2,11,760.00 |
| 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 |