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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:-Muskara,Village Panchayat & Equivalent:-Bihunikala |
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| Opening Balance | 36,09,095.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,47,884.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,24,205.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,45,707.00 | 0.00 | 0.00 | 5,49,664.00 | 0.00 |
| August, 2022 | 3,54,194.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 7,81,785.00 | 0.00 | 0.00 | 5,75,331.00 | 0.00 |
| October, 2022 | 2,70,598.00 | 0.00 | 0.00 | 4,49,171.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| December, 2022 | 6,500.00 | 0.00 | 0.00 | 6,67,107.00 | 0.00 |
| Januaury, 2023 | 1,34,012.00 | 0.00 | 0.00 | 1,20,793.00 | 6,000.00 |
| February, 2023 | 3,56,631.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| March, 2023 | 12,45,130.00 | 0.00 | 0.00 | 5,67,727.00 | 0.00 |
| Total | 33,94,557.00 | 0.00 | 0.00 | 36,32,882.00 | 6,000.00 |
| 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 |