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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:-Sisolar |
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| Opening Balance | 28,38,230.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,03,283.00 | 0.00 | 0.00 | 10,91,228.00 | 22,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,81,236.00 | 1,60,452.00 |
| June, 2022 | 99,000.00 | 0.00 | 0.00 | 1,44,951.00 | 0.00 |
| July, 2022 | 2,00,000.00 | 0.00 | 0.00 | 2,95,787.00 | 0.00 |
| August, 2022 | 8,22,387.00 | 0.00 | 0.00 | 52,740.00 | 0.00 |
| September, 2022 | 8,27,456.00 | 0.00 | 0.00 | 8,14,251.00 | 0.00 |
| October, 2022 | 4,66,599.00 | 0.00 | 0.00 | 3,76,171.00 | 0.00 |
| November, 2022 | 1,83,344.00 | 0.00 | 0.00 | 3,20,359.00 | 4,260.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,03,536.00 | 0.00 |
| February, 2023 | 4,88,978.00 | 0.00 | 0.00 | 5,63,289.00 | 0.00 |
| March, 2023 | 7,33,600.00 | 0.00 | 0.00 | 0.00 | 4,686.00 |
| Total | 45,24,647.00 | 0.00 | 0.00 | 44,43,548.00 | 1,91,398.00 |
| 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 |