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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:-Chhani Buzurg |
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| Opening Balance | 40,38,563.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,25,851.00 | 63,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,60,213.00 | 0.00 |
| June, 2022 | 90,419.00 | 0.00 | 0.00 | 63,436.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,45,663.00 | 0.00 | 0.00 | 3,54,209.00 | 0.00 |
| September, 2022 | 5,68,494.00 | 0.00 | 0.00 | 2,78,322.00 | 0.00 |
| October, 2022 | 1,50,000.00 | 0.00 | 0.00 | 1,66,720.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,85,686.00 | 0.00 |
| December, 2022 | 20,000.00 | 0.00 | 0.00 | 49,500.00 | 0.00 |
| Januaury, 2023 | 3,00,000.00 | 0.00 | 0.00 | 2,79,062.00 | 5,000.00 |
| February, 2023 | 2,47,353.00 | 0.00 | 0.00 | 1,21,398.00 | 0.00 |
| March, 2023 | 3,71,097.00 | 0.00 | 0.00 | 1,04,200.00 | 0.00 |
| Total | 19,93,026.00 | 0.00 | 0.00 | 25,88,597.00 | 68,000.00 |
| 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 |