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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:-Dadari |
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| Opening Balance | 2,55,019.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,73,582.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,29,384.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,80,088.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,79,795.00 | 0.00 | 0.00 | 39,057.00 | 2,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,05,119.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 9,652.00 | 0.00 |
| Januaury, 2023 | 1,51,325.00 | 0.00 | 0.00 | 55,003.00 | 12,980.00 |
| February, 2023 | 1,20,688.00 | 0.00 | 0.00 | 79,980.00 | 0.00 |
| March, 2023 | 4,10,325.00 | 0.00 | 0.00 | 55,022.00 | 0.00 |
| Total | 14,15,803.00 | 0.00 | 0.00 | 6,74,217.00 | 14,980.00 |
| 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 |