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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:-Ujnedi |
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| Opening Balance | 11,47,693.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,93,094.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| June, 2022 | 1,37,909.00 | 0.00 | 0.00 | 4,72,052.00 | 45,500.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,06,239.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,09,358.00 | 0.00 | 0.00 | 2,63,932.00 | 0.00 |
| October, 2022 | 5,48,267.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 10,36,438.00 | 5,18,124.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,07,657.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,68,225.00 | 0.00 | 0.00 | 5,48,250.00 | 0.00 |
| Total | 21,77,655.00 | 0.00 | 0.00 | 27,59,766.00 | 5,63,624.00 |
| 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 |