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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:-Sumerpur,Village Panchayat & Equivalent:-Badanpur |
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| Opening Balance | 5,70,077.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,33,724.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 32,700.00 | 0.00 |
| June, 2022 | 74,155.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,34,140.00 | 0.00 |
| August, 2022 | 1,09,544.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,64,316.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 3,42,000.00 | 0.00 | 0.00 | 2,90,930.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 18,200.00 | 0.00 | 0.00 | 1,66,416.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,22,942.00 | 0.00 |
| February, 2023 | 1,10,298.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,65,477.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,83,990.00 | 0.00 | 0.00 | 10,80,852.00 | 0.00 |
| 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 |