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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:-Itaura Rath |
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| Opening Balance | 12,51,182.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,38,184.00 | 12,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,08,464.00 | 20,000.00 |
| June, 2022 | 61,834.00 | 0.00 | 0.00 | 1,93,325.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 14,486.00 | 0.00 |
| August, 2022 | 3,47,158.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,51,997.00 | 0.00 | 0.00 | 1,41,548.00 | 0.00 |
| October, 2022 | 1,34,782.00 | 0.00 | 0.00 | 9,78,606.00 | 3,56,000.00 |
| November, 2022 | 28,514.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 67,868.00 | 0.00 | 0.00 | 87,999.00 | 0.00 |
| February, 2023 | 1,69,153.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,57,370.00 | 0.00 | 0.00 | 1,88,114.00 | 0.00 |
| Total | 15,18,676.00 | 0.00 | 0.00 | 20,50,726.00 | 3,88,000.00 |
| 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 |