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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Hapur,Block Panchayat & Equivalent:-Garh Mukteshwar |
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| Opening Balance | 2,46,85,190.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 30,00,318.00 | 0.00 |
| May, 2022 | 10,66,735.00 | 0.00 | 0.00 | 42,30,414.00 | 1,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 16,49,658.00 | 0.00 |
| July, 2022 | 12,52,040.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 51,51,185.00 | 0.00 | 0.00 | 67,37,940.00 | 0.00 |
| September, 2022 | 55,13,172.00 | 0.00 | 0.00 | 1,16,47,449.00 | 0.00 |
| October, 2022 | 21,99,772.00 | 0.00 | 0.00 | 30,02,253.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 26,27,204.00 | 0.00 |
| December, 2022 | 11,58,717.00 | 0.00 | 0.00 | 8,27,384.00 | 0.00 |
| Januaury, 2023 | 2,78,346.00 | 0.00 | 0.00 | 10,93,015.00 | 5,34,030.00 |
| February, 2023 | 29,22,655.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 96,85,525.00 | 0.00 | 0.00 | 31,30,627.00 | 0.00 |
| Total | 2,92,28,147.00 | 0.00 | 0.00 | 3,79,46,262.00 | 5,35,030.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |