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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:-Pahari Bhitari |
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| Opening Balance | 16,14,931.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,22,310.00 | 0.00 |
| May, 2022 | 8,44,962.00 | 0.00 | 0.00 | 10,08,711.00 | 0.00 |
| June, 2022 | 1,69,588.00 | 0.00 | 0.00 | 5,46,970.00 | 2,86,368.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 13,12,677.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 6,91,139.00 | 0.00 | 0.00 | 16,49,782.00 | 0.00 |
| October, 2022 | 51,883.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 3,53,874.00 | 0.00 | 0.00 | 3,97,950.00 | 23,730.00 |
| December, 2022 | 1,74,285.00 | 0.00 | 0.00 | 3,43,891.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,53,950.00 | 0.00 |
| February, 2023 | 4,63,929.00 | 0.00 | 0.00 | 30,750.00 | 0.00 |
| March, 2023 | 14,00,418.00 | 0.00 | 0.00 | 3,36,818.00 | 4,500.00 |
| Total | 54,62,755.00 | 0.00 | 0.00 | 46,91,132.00 | 3,14,598.00 |
| 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 |