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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:-Dhaulana,Village Panchayat & Equivalent:-Beegheypur |
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| Opening Balance | 5,42,772.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,100.00 | 0.00 | 0.00 | 2,19,351.00 | 0.00 |
| May, 2022 | 33,540.00 | 0.00 | 0.00 | 2,94,771.00 | 35,931.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 43,210.00 | 0.00 |
| August, 2022 | 5,74,872.00 | 0.00 | 0.00 | 2,54,740.00 | 0.00 |
| September, 2022 | 1,66,652.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,79,678.00 | 0.00 |
| November, 2022 | 59,600.00 | 0.00 | 0.00 | 71,800.00 | 1,250.00 |
| December, 2022 | 57,870.00 | 0.00 | 0.00 | 79,840.00 | 0.00 |
| Januaury, 2023 | 1,26,814.00 | 0.00 | 0.00 | 19,200.00 | 6,400.00 |
| February, 2023 | 1,12,037.00 | 0.00 | 0.00 | 3,000.00 | 1,500.00 |
| March, 2023 | 3,04,129.00 | 0.00 | 0.00 | 93,040.00 | 6,000.00 |
| Total | 14,36,614.00 | 0.00 | 0.00 | 12,58,630.00 | 51,081.00 |
| 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 |