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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:-Reevan |
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| Opening Balance | 55,09,104.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,00,000.00 | 0.00 | 0.00 | 4,55,442.00 | 4,55,442.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,53,721.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,27,874.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 14,30,804.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 6,71,665.00 | 0.00 | 0.00 | 6,63,900.00 | 75,542.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 6,15,558.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 6,90,492.00 | 1,87,848.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| February, 2023 | 4,50,857.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 20,81,431.00 | 0.00 | 0.00 | 12,04,975.00 | 2,300.00 |
| Total | 48,34,757.00 | 0.00 | 0.00 | 42,35,962.00 | 7,21,132.00 |
| 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 |