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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:-Vidokhar Medni |
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| Opening Balance | 21,09,736.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,64,834.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 47,437.00 | 1,278.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,30,199.00 | 0.00 |
| August, 2022 | 2,96,784.00 | 0.00 | 0.00 | 5,26,238.00 | 0.00 |
| September, 2022 | 4,45,176.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,80,000.00 | 0.00 | 0.00 | 3,41,199.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,62,147.00 | 0.00 |
| December, 2022 | 4,60,000.00 | 0.00 | 0.00 | 6,60,529.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,20,663.00 | 0.00 |
| February, 2023 | 4,98,826.00 | 0.00 | 0.00 | 2,06,877.00 | 0.00 |
| March, 2023 | 9,73,044.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 28,53,830.00 | 0.00 | 0.00 | 30,60,123.00 | 1,278.00 |
| 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 |