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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 |
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| Opening Balance | 14,43,31,790.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 82,37,712.00 | 0.00 | 0.00 | 3,60,89,170.00 | 11,37,556.00 |
| May, 2022 | 1,21,21,290.00 | 0.00 | 0.00 | 2,69,20,186.00 | 0.00 |
| June, 2022 | 2,10,26,628.00 | 0.00 | 0.00 | 2,12,03,143.00 | 0.00 |
| July, 2022 | 64,97,770.00 | 0.00 | 0.00 | 1,20,52,027.00 | 0.00 |
| August, 2022 | 3,27,78,751.00 | 0.00 | 0.00 | 3,12,17,259.42 | 0.00 |
| September, 2022 | 2,95,85,689.00 | 0.00 | 0.00 | 14,72,268.00 | 0.00 |
| October, 2022 | 1,63,98,515.00 | 0.00 | 0.00 | 42,33,140.00 | 0.00 |
| November, 2022 | 7,35,758.00 | 0.00 | 0.00 | 92,82,347.00 | 0.00 |
| December, 2022 | 1,64,20,002.00 | 0.00 | 0.00 | 6,49,07,413.00 | 0.00 |
| Januaury, 2023 | 51,79,786.00 | 0.00 | 0.00 | 1,90,64,562.00 | 0.00 |
| February, 2023 | 2,48,70,413.30 | 0.00 | 0.00 | 1,11,35,620.00 | 0.00 |
| March, 2023 | 7,09,74,090.00 | 0.00 | 0.00 | 5,37,24,569.00 | 0.00 |
| Total | 24,48,26,404.30 | 0.00 | 0.00 | 29,13,01,704.42 | 11,37,556.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, April 25, 2024 5:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |