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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:-Kaithi |
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| Opening Balance | 11,56,353.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,20,868.00 | 58,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 32,136.00 | 2,750.00 |
| June, 2022 | 72,583.00 | 0.00 | 0.00 | 4,680.00 | 0.00 |
| July, 2022 | 77,260.00 | 0.00 | 0.00 | 1,44,995.00 | 0.00 |
| August, 2022 | 1,80,000.00 | 0.00 | 0.00 | 3,63,845.00 | 0.00 |
| September, 2022 | 2,70,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,85,971.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 12,09,008.00 | 0.00 |
| December, 2022 | 73,673.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,81,238.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,06,927.00 | 0.00 | 0.00 | 6,63,658.00 | 0.00 |
| Total | 17,47,652.00 | 0.00 | 0.00 | 26,39,190.00 | 60,750.00 |
| 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 |