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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:-Newlibansa |
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| Opening Balance | 33,49,747.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,93,074.00 | 0.00 |
| May, 2022 | 35,694.00 | 0.00 | 0.00 | 1,05,560.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,02,431.00 | 4,486.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 96,978.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,45,466.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,18,090.00 | 0.00 | 0.00 | 65,385.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 2,26,711.00 | 0.00 | 0.00 | 2,22,535.00 | 0.00 |
| February, 2023 | 97,645.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,46,494.00 | 0.00 | 0.00 | 3,80,665.00 | 6,875.00 |
| Total | 9,67,078.00 | 0.00 | 0.00 | 14,69,650.00 | 11,361.00 |
| 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 |