|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Hamirpur,Block Panchayat & Equivalent:-Sumerpur,Village Panchayat & Equivalent:-Pandheri |
|||||
| Opening Balance | 28,50,056.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,00,000.00 | 0.00 | 0.00 | 7,49,177.00 | 10,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 80,640.00 | 0.00 |
| June, 2022 | 98,000.00 | 0.00 | 0.00 | 3,36,905.00 | 0.00 |
| July, 2022 | 2,45,000.00 | 0.00 | 0.00 | 2,23,088.00 | 0.00 |
| August, 2022 | 9,83,914.00 | 0.00 | 0.00 | 2,22,872.00 | 0.00 |
| September, 2022 | 5,30,871.00 | 0.00 | 0.00 | 6,24,901.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,28,533.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 77,527.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 7,46,044.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,56,348.00 | 0.00 | 0.00 | 69,847.00 | 0.00 |
| March, 2023 | 5,34,620.00 | 0.00 | 0.00 | 2,53,896.00 | 1,08,448.00 |
| Total | 34,48,753.00 | 0.00 | 0.00 | 37,13,430.00 | 1,18,448.00 |
| 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 |