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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:-Muradpur Pavati |
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| Opening Balance | 5,49,874.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 80,500.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 94,572.00 | 0.00 | 0.00 | 2,41,900.00 | 0.00 |
| August, 2022 | 1,10,924.00 | 0.00 | 0.00 | 1,04,600.00 | 0.00 |
| September, 2022 | 2,57,035.00 | 0.00 | 0.00 | 1,07,200.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,47,400.00 | 1,01,200.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 99,116.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| Januaury, 2023 | 4,067.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,11,858.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,24,425.00 | 0.00 | 0.00 | 3,39,055.87 | 0.00 |
| Total | 11,02,881.00 | 0.00 | 0.00 | 14,32,771.87 | 1,01,200.00 |
| 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 |