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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,Village Panchayat & Equivalent:-Lathira |
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| Opening Balance | 3,66,944.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,68,517.00 | 36,117.00 |
| May, 2022 | 31,403.00 | 0.00 | 0.00 | 1,18,347.00 | 59,900.00 |
| June, 2022 | 958.00 | 0.00 | 0.00 | 1,69,821.00 | 69,921.00 |
| July, 2022 | 43,526.00 | 0.00 | 0.00 | 1,08,396.00 | 0.00 |
| August, 2022 | 1,57,859.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,27,979.00 | 0.00 | 0.00 | 70,650.00 | 18,800.00 |
| October, 2022 | 75,337.00 | 0.00 | 0.00 | 43,600.00 | 18,800.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 20,950.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,20,700.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 87,332.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,39,976.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,64,370.00 | 0.00 | 0.00 | 8,20,981.00 | 2,03,538.00 |
| 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 |