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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:-Madarpur |
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| Opening Balance | 7,76,352.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,00,000.00 | 0.00 | 0.00 | 6,13,694.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,85,079.00 | 0.00 |
| June, 2022 | 78,000.00 | 0.00 | 0.00 | 1,81,545.00 | 57,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 5,67,734.00 | 0.00 | 0.00 | 4,69,500.00 | 0.00 |
| September, 2022 | 2,51,601.00 | 0.00 | 0.00 | 3,36,466.00 | 3,31,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 70,309.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,13,540.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 7,616.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,68,888.00 | 0.00 | 0.00 | 1,20,840.00 | 0.00 |
| March, 2023 | 3,48,378.00 | 0.00 | 0.00 | 57,023.00 | 0.00 |
| Total | 18,14,601.00 | 0.00 | 0.00 | 23,55,612.00 | 3,88,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:25 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |