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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:-Chandaukhi |
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| Opening Balance | 37,96,477.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,50,000.00 | 0.00 | 0.00 | 1,43,276.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 66,300.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 8,03,436.00 | 0.00 |
| August, 2022 | 1,37,801.00 | 0.00 | 0.00 | 46,650.00 | 0.00 |
| September, 2022 | 2,06,701.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| November, 2022 | 3,00,000.00 | 0.00 | 0.00 | 4,72,077.00 | 0.00 |
| December, 2022 | 64,000.00 | 0.00 | 0.00 | 44,200.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| February, 2023 | 1,38,749.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,08,161.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,05,412.00 | 0.00 | 0.00 | 16,26,939.00 | 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 |