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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:-Umaniya |
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| Opening Balance | 7,58,447.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,14,708.00 | 18,500.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,51,000.00 | 1,99,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 88,372.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,32,557.00 | 0.00 | 0.00 | 4,59,897.00 | 2,00,941.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 9,282.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 41,773.00 | 0.00 |
| December, 2022 | 2,68,787.00 | 0.00 | 0.00 | 2,43,758.00 | 54,400.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 88,980.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,08,009.00 | 0.00 | 0.00 | 1,30,700.00 | 0.00 |
| Total | 8,86,705.00 | 0.00 | 0.00 | 13,01,836.00 | 4,82,123.00 |
| 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 |