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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:-Basela |
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| Opening Balance | 17,64,611.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 13,55,186.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 44,004.00 | 0.00 |
| June, 2022 | 96,612.00 | 0.00 | 0.00 | 47,522.00 | 0.00 |
| July, 2022 | 1,08,638.00 | 0.00 | 0.00 | 1,55,020.00 | 0.00 |
| August, 2022 | 4,61,127.00 | 0.00 | 0.00 | 22,250.00 | 0.00 |
| September, 2022 | 3,93,733.00 | 0.00 | 0.00 | 2,80,144.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,24,243.00 | 0.00 |
| November, 2022 | 2,04,681.00 | 0.00 | 0.00 | 72,180.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 80,021.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 88,661.00 | 0.00 |
| February, 2023 | 2,64,294.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,96,513.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,25,598.00 | 0.00 | 0.00 | 24,69,231.00 | 0.00 |
| 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 |