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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:-Mawai |
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| Opening Balance | 14,78,123.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,65,411.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 52,697.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,60,063.00 | 0.00 |
| August, 2022 | 2,46,563.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,69,845.00 | 0.00 | 0.00 | 6,48,435.00 | 8,000.00 |
| October, 2022 | 2,70,934.00 | 0.00 | 0.00 | 2,76,888.00 | 8,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,05,975.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 95,000.00 | 0.00 |
| February, 2023 | 2,48,259.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 35,45,290.00 | 0.00 | 0.00 | 2,93,898.34 | 1,24,349.16 |
| Total | 46,80,891.00 | 0.00 | 0.00 | 21,10,367.34 | 1,40,349.16 |
| 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 |