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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:-Bilrakh |
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| Opening Balance | 8,86,731.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,19,925.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,82,748.00 | 0.00 |
| June, 2022 | 65,158.00 | 0.00 | 0.00 | 1,16,125.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,78,911.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,85,889.00 | 0.00 | 0.00 | 2,22,497.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,22,710.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 69,477.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 2,16,511.00 | 0.00 | 0.00 | 67,000.00 | 0.00 |
| February, 2023 | 1,80,142.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,05,143.00 | 0.00 | 0.00 | 2,70,758.00 | 0.00 |
| Total | 17,31,754.00 | 0.00 | 0.00 | 15,71,240.00 | 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 |