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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:-Kurra |
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| Opening Balance | 12,15,437.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,37,890.00 | 28,402.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,29,500.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,95,000.00 | 4,500.00 |
| August, 2022 | 3,93,885.00 | 0.00 | 0.00 | 4,61,647.00 | 25,491.00 |
| September, 2022 | 4,28,060.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| October, 2022 | 5,53,495.00 | 0.00 | 0.00 | 1,79,403.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,83,823.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,06,070.00 | 0.00 | 0.00 | 6,10,155.00 | 0.00 |
| February, 2023 | 2,87,336.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 9,77,152.00 | 0.00 | 0.00 | 1,75,000.00 | 0.00 |
| Total | 27,45,998.00 | 0.00 | 0.00 | 25,76,418.00 | 58,393.00 |
| 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 |