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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:-Muskara |
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| Opening Balance | 1,88,81,417.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 16,83,791.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 3,83,773.00 | 0.00 | 0.00 | 1,50,178.00 | 0.00 |
| June, 2022 | 19,54,354.00 | 0.00 | 0.00 | 32,84,176.00 | 53,274.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 6,25,276.00 | 0.00 |
| August, 2022 | 11,62,707.00 | 0.00 | 0.00 | 16,54,630.00 | 0.00 |
| September, 2022 | 17,44,060.00 | 0.00 | 0.00 | 12,82,520.00 | 8,750.00 |
| October, 2022 | 25,36,800.00 | 0.00 | 0.00 | 14,10,733.00 | 0.00 |
| November, 2022 | 70,677.00 | 0.00 | 0.00 | 28,78,264.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 79,226.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 38,500.00 | 0.00 |
| February, 2023 | 11,70,705.00 | 0.00 | 0.00 | 73,000.00 | 0.00 |
| March, 2023 | 39,09,528.00 | 0.00 | 0.00 | 28,07,206.00 | 0.00 |
| Total | 1,46,16,395.00 | 0.00 | 0.00 | 1,42,83,709.00 | 62,024.00 |
| 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 |