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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:-Terha |
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| Opening Balance | 29,03,811.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,34,597.00 | 0.00 | 0.00 | 4,29,403.00 | 0.00 |
| May, 2022 | 3,28,000.00 | 0.00 | 0.00 | 14,54,644.00 | 0.00 |
| June, 2022 | 2,37,534.00 | 0.00 | 0.00 | 3,63,193.00 | 0.00 |
| July, 2022 | 2,32,000.00 | 0.00 | 0.00 | 1,89,387.00 | 0.00 |
| August, 2022 | 6,45,366.00 | 0.00 | 0.00 | 1,38,553.00 | 0.00 |
| September, 2022 | 12,00,049.00 | 0.00 | 0.00 | 8,14,769.00 | 1,04,955.00 |
| October, 2022 | 1,20,000.00 | 0.00 | 0.00 | 4,92,021.00 | 37,951.00 |
| November, 2022 | 6,30,000.00 | 0.00 | 0.00 | 5,42,221.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,25,576.00 | 12,000.00 |
| February, 2023 | 6,49,806.00 | 0.00 | 0.00 | 50,200.00 | 0.00 |
| March, 2023 | 23,23,861.00 | 0.00 | 0.00 | 9,10,239.00 | 8,000.00 |
| Total | 73,01,213.00 | 0.00 | 0.00 | 56,10,206.00 | 1,62,906.00 |
| 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 |