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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:-Tihar |
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| Opening Balance | 18,63,253.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,88,202.00 | 0.00 |
| May, 2022 | 2,17,557.00 | 0.00 | 0.00 | 1,24,319.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,47,192.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,06,011.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,01,555.00 | 0.00 | 0.00 | 2,78,526.00 | 0.00 |
| October, 2022 | 1,46,163.00 | 0.00 | 0.00 | 4,23,024.00 | 18,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,94,925.00 | 0.00 |
| December, 2022 | 73,889.00 | 0.00 | 0.00 | 1,63,240.00 | 10,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| February, 2023 | 1,86,886.00 | 0.00 | 0.00 | 32,450.00 | 0.00 |
| March, 2023 | 5,78,746.00 | 0.00 | 0.00 | 4,18,936.00 | 18,000.00 |
| Total | 19,10,807.00 | 0.00 | 0.00 | 19,80,814.00 | 46,000.00 |
| 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 |