|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Hamirpur,Block Panchayat & Equivalent:-Sarila,Village Panchayat & Equivalent:-Katehari |
|||||
| Opening Balance | 24,41,149.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,00,821.00 | 0.00 |
| May, 2022 | 2,49,058.00 | 0.00 | 0.00 | 35,928.00 | 18,391.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,47,519.00 | 5,289.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 59,576.00 | 0.00 |
| August, 2022 | 1,53,440.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,30,160.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 20,000.00 | 0.00 | 0.00 | 5,36,843.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 5,40,000.00 | 0.00 | 0.00 | 3,88,016.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,54,496.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,31,786.00 | 0.00 | 0.00 | 3,04,543.00 | 0.00 |
| Total | 15,78,940.00 | 0.00 | 0.00 | 19,73,246.00 | 23,680.00 |
| 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 |