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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:-Tola Maf |
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| Opening Balance | 5,66,401.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,43,986.00 | 0.00 |
| May, 2022 | 55,481.00 | 0.00 | 0.00 | 1,70,335.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 77,000.00 | 0.00 | 0.00 | 1,06,180.00 | 0.00 |
| August, 2022 | 1,49,589.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,37,148.00 | 0.00 | 0.00 | 1,49,105.00 | 0.00 |
| October, 2022 | 1,16,039.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,90,599.00 | 0.00 |
| December, 2022 | 60,573.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,26,258.00 | 0.00 |
| February, 2023 | 1,50,618.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,69,968.00 | 0.00 | 0.00 | 5,03,365.00 | 0.00 |
| Total | 14,16,416.00 | 0.00 | 0.00 | 16,89,828.00 | 0.00 |
| 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 |