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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:-Sarila,Village Panchayat & Equivalent:-Magraul |
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| Opening Balance | 22,03,724.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,50,000.00 | 0.00 | 0.00 | 6,30,959.00 | 1,50,797.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 70,749.00 | 10,930.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 53,665.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,56,733.00 | 0.00 | 0.00 | 1,61,487.00 | 0.00 |
| September, 2022 | 2,35,099.00 | 0.00 | 0.00 | 25,291.00 | 0.00 |
| October, 2022 | 1,26,188.00 | 0.00 | 0.00 | 2,53,087.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 95,000.00 | 0.00 |
| December, 2022 | 63,174.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 83,500.00 | 0.00 |
| February, 2023 | 1,57,811.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,06,431.00 | 0.00 | 0.00 | 4,90,549.00 | 0.00 |
| Total | 15,95,436.00 | 0.00 | 0.00 | 18,64,287.00 | 1,61,727.00 |
| 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 |