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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:-Jadopur |
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| Opening Balance | 5,58,763.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 83,438.00 | 0.00 | 0.00 | 3,28,180.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 40,300.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| July, 2022 | 72,305.00 | 0.00 | 0.00 | 1,17,000.00 | 0.00 |
| August, 2022 | 1,52,369.00 | 0.00 | 0.00 | 21,100.00 | 0.00 |
| September, 2022 | 1,23,104.00 | 0.00 | 0.00 | 1,61,000.00 | 0.00 |
| October, 2022 | 80,000.00 | 0.00 | 0.00 | 64,184.00 | 37,184.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,08,800.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 78,000.00 | 0.00 | 0.00 | 71,984.00 | 0.00 |
| February, 2023 | 82,760.00 | 0.00 | 0.00 | 37,330.00 | 0.00 |
| March, 2023 | 1,24,168.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,96,144.00 | 0.00 | 0.00 | 9,74,878.00 | 37,184.00 |
| 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 |