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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:-Sukhdeopur |
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| Opening Balance | 4,29,404.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,77,612.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 58,702.00 | 33,015.00 |
| June, 2022 | 28,617.00 | 0.00 | 0.00 | 21,750.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 25,002.00 | 0.00 |
| August, 2022 | 77,751.00 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
| September, 2022 | 1,16,627.00 | 0.00 | 0.00 | 80,953.00 | 0.00 |
| October, 2022 | 1,19,539.00 | 0.00 | 0.00 | 1,19,050.00 | 0.00 |
| November, 2022 | 56,548.00 | 0.00 | 0.00 | 67,914.00 | 3,180.00 |
| December, 2022 | 28,274.00 | 0.00 | 0.00 | 71,715.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 78,406.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,70,311.00 | 0.00 | 0.00 | 66,337.00 | 0.00 |
| Total | 7,76,073.00 | 0.00 | 0.00 | 7,94,035.00 | 36,195.00 |
| 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 |