eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Hamirpur,Block Panchayat & Equivalent:-Sumerpur,Village Panchayat & Equivalent:-Pachkhura Buzurg |
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Opening Balance | 14,37,283.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 6,01,102.00 | 0.00 | 0.00 | 5,37,751.00 | 0.00 |
May, 2022 | 2,94,021.00 | 0.00 | 0.00 | 4,26,805.00 | 1,99,824.00 |
June, 2022 | 1,52,000.00 | 0.00 | 0.00 | 1,93,882.00 | 95,970.00 |
July, 2022 | 1,49,104.00 | 0.00 | 0.00 | 4,07,346.00 | 25,000.00 |
August, 2022 | 4,15,078.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 8,72,618.00 | 0.00 | 0.00 | 6,27,782.00 | 0.00 |
October, 2022 | 2,50,000.00 | 0.00 | 0.00 | 6,04,432.00 | 0.00 |
November, 2022 | 40,000.00 | 0.00 | 0.00 | 4,05,300.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 5,97,934.00 | 0.00 | 0.00 | 1,28,089.00 | 43,247.00 |
March, 2023 | 6,27,015.00 | 0.00 | 0.00 | 43,247.00 | 43,247.00 |
Total | 39,98,872.00 | 0.00 | 0.00 | 33,94,634.00 | 4,07,288.00 |
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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 |