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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:-Mankahri |
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| Opening Balance | 25,24,398.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 44,310.00 | 0.00 | 0.00 | 59,610.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 55,446.00 | 0.00 | 0.00 | 1,52,472.00 | 0.00 |
| August, 2022 | 2,17,730.00 | 0.00 | 0.00 | 52,660.00 | 0.00 |
| September, 2022 | 1,80,583.00 | 0.00 | 0.00 | 48,778.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 99,756.00 | 0.00 | 0.00 | 2,13,195.00 | 0.00 |
| December, 2022 | 49,939.00 | 0.00 | 0.00 | 2,17,265.00 | 3,960.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 23,410.00 | 0.00 |
| February, 2023 | 1,21,217.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,36,537.00 | 0.00 | 0.00 | 1,58,949.00 | 0.00 |
| Total | 11,05,518.00 | 0.00 | 0.00 | 9,26,339.00 | 3,960.00 |
| 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 |