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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:-Mahera |
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| Opening Balance | 12,85,028.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,12,356.00 | 0.00 | 0.00 | 4,34,857.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,50,740.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,84,022.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,73,720.00 | 0.00 | 0.00 | 46,540.00 | 0.00 |
| September, 2022 | 9,09,579.00 | 0.00 | 0.00 | 1,39,515.00 | 0.00 |
| October, 2022 | 2,15,708.00 | 0.00 | 0.00 | 2,38,126.00 | 2,500.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 95,305.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 6,01,020.00 | 0.00 |
| Januaury, 2023 | 1,09,745.00 | 0.00 | 0.00 | 3,41,241.00 | 0.00 |
| February, 2023 | 2,75,603.00 | 0.00 | 0.00 | 1,35,922.00 | 2,500.00 |
| March, 2023 | 7,33,903.00 | 0.00 | 0.00 | 10,31,957.00 | 1,61,033.00 |
| Total | 32,30,614.00 | 0.00 | 0.00 | 33,99,245.00 | 1,66,033.00 |
| 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 |