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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:-Rath,Village Panchayat & Equivalent:-Audera |
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| Opening Balance | 9,59,966.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,40,515.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,71,238.00 | 0.00 |
| June, 2022 | 89,237.00 | 0.00 | 0.00 | 1,02,773.00 | 0.00 |
| July, 2022 | 89,237.00 | 0.00 | 0.00 | 61,720.00 | 0.00 |
| August, 2022 | 5,16,005.00 | 0.00 | 0.00 | 5,51,223.00 | 2,968.00 |
| September, 2022 | 4,11,369.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,13,478.00 | 0.00 | 0.00 | 3,41,699.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,30,954.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,68,600.00 | 0.00 |
| Januaury, 2023 | 1,06,366.00 | 0.00 | 0.00 | 81,170.00 | 0.00 |
| February, 2023 | 2,76,132.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 9,04,435.00 | 0.00 | 0.00 | 9,72,039.00 | 0.00 |
| Total | 26,06,259.00 | 0.00 | 0.00 | 32,21,931.00 | 2,968.00 |
| 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 |