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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:-Sahurapur |
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| Opening Balance | 7,69,557.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 89,500.00 | 5,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,90,821.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 53,352.00 | 18,000.00 |
| August, 2022 | 1,30,328.00 | 0.00 | 0.00 | 19,200.00 | 0.00 |
| September, 2022 | 1,95,492.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| October, 2022 | 1,40,000.00 | 0.00 | 0.00 | 3,01,879.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,10,000.00 | 0.00 | 0.00 | 2,39,320.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,31,224.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,19,072.00 | 0.00 | 0.00 | 1,59,734.00 | 0.00 |
| Total | 12,26,116.00 | 0.00 | 0.00 | 10,91,806.00 | 23,000.00 |
| 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 |