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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:-Shahpur Fagauta |
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| Opening Balance | 16,68,258.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 12,53,700.00 | 4,00,000.00 |
| May, 2022 | 1,01,817.00 | 0.00 | 0.00 | 71,853.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,76,840.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 7,31,217.00 | 0.00 | 0.00 | 2,82,366.00 | 23,058.00 |
| October, 2022 | 1,01,617.00 | 0.00 | 0.00 | 9,47,076.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,02,218.00 | 0.00 | 0.00 | 1,45,760.00 | 0.00 |
| February, 2023 | 3,74,888.00 | 0.00 | 0.00 | 3,53,450.00 | 0.00 |
| March, 2023 | 7,95,589.00 | 0.00 | 0.00 | 6,72,581.00 | 19,878.00 |
| Total | 24,84,186.00 | 0.00 | 0.00 | 38,86,786.00 | 4,42,936.00 |
| 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 |