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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:-Meerapur |
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| Opening Balance | 4,37,772.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 66,400.00 | 0.00 | 0.00 | 3,90,792.00 | 1,47,500.00 |
| May, 2022 | 55,670.00 | 0.00 | 0.00 | 44,230.00 | 16,160.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 21,730.00 | 0.00 |
| July, 2022 | 45,540.00 | 0.00 | 0.00 | 47,950.00 | 4,960.00 |
| August, 2022 | 1,91,560.00 | 0.00 | 0.00 | 1,60,027.00 | 67,280.00 |
| September, 2022 | 1,77,232.00 | 0.00 | 0.00 | 1,59,290.00 | 0.00 |
| October, 2022 | 12,340.00 | 0.00 | 0.00 | 93,340.00 | 7,850.00 |
| November, 2022 | 44,750.00 | 0.00 | 0.00 | 64,910.00 | 0.00 |
| December, 2022 | 40,110.00 | 0.00 | 0.00 | 56,820.00 | 18,290.00 |
| Januaury, 2023 | 21,300.00 | 0.00 | 0.00 | 33,056.00 | 0.00 |
| February, 2023 | 1,41,049.00 | 0.00 | 0.00 | 19,100.00 | 0.00 |
| March, 2023 | 3,40,774.00 | 0.00 | 0.00 | 3,98,999.00 | 23,070.00 |
| Total | 11,36,725.00 | 0.00 | 0.00 | 14,90,244.00 | 2,85,110.00 |
| 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 |