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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:-Dariapur |
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| Opening Balance | 6,80,177.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,90,000.00 | 0.00 | 0.00 | 3,76,417.00 | 0.00 |
| May, 2022 | 80,000.00 | 0.00 | 0.00 | 99,762.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 46,500.00 | 0.00 |
| July, 2022 | 1,40,000.00 | 0.00 | 0.00 | 1,87,725.00 | 52,325.00 |
| August, 2022 | 1,61,697.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,10,499.00 | 0.00 | 0.00 | 3,62,681.00 | 0.00 |
| October, 2022 | 1,30,251.00 | 0.00 | 0.00 | 76,514.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 92,200.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| Januaury, 2023 | 65,398.00 | 0.00 | 0.00 | 1,48,599.00 | 0.00 |
| February, 2023 | 1,62,809.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,40,685.00 | 0.00 | 0.00 | 3,52,588.00 | 0.00 |
| Total | 17,81,339.00 | 0.00 | 0.00 | 17,62,986.00 | 52,325.00 |
| 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 |