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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:-Nangli Kanaur |
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| Opening Balance | 4,93,586.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 24,600.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 39,250.00 | 0.00 |
| June, 2022 | 4,38,184.40 | 0.00 | 0.00 | 5,99,729.00 | 3,07,370.00 |
| July, 2022 | 57,334.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,26,705.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,44,521.00 | 0.00 | 0.00 | 6,83,230.00 | 1,48,200.00 |
| October, 2022 | 51,790.00 | 0.00 | 0.00 | 1,27,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 54,520.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,57,345.00 | 0.00 |
| February, 2023 | 1,26,703.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,34,280.00 | 0.00 | 0.00 | 1,24,289.00 | 0.00 |
| Total | 16,34,037.40 | 0.00 | 0.00 | 18,55,443.00 | 4,55,570.00 |
| 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 |