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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:-Kalla |
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| Opening Balance | 11,35,626.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 99,859.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,65,860.00 | 1,17,520.00 |
| June, 2022 | 58,545.00 | 0.00 | 0.00 | 1,84,478.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,65,298.00 | 0.00 |
| August, 2022 | 1,22,075.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,01,113.00 | 0.00 | 0.00 | 1,09,272.00 | 0.00 |
| October, 2022 | 1,55,000.00 | 0.00 | 0.00 | 1,47,376.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,67,860.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,78,915.00 | 0.00 | 0.00 | 74,200.00 | 0.00 |
| March, 2023 | 4,44,075.00 | 0.00 | 0.00 | 2,59,669.00 | 0.00 |
| Total | 12,59,723.00 | 0.00 | 0.00 | 17,73,872.00 | 1,17,520.00 |
| 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 |