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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:-Bahapur Theda |
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| Opening Balance | 1,24,977.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 78,742.00 | 0.00 |
| May, 2022 | 23,478.00 | 0.00 | 0.00 | 12,700.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 48,170.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,56,371.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 96,275.00 | 0.00 | 0.00 | 1,58,342.00 | 18,000.00 |
| October, 2022 | 58,966.00 | 0.00 | 0.00 | 50,200.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 57,720.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 66,490.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 64,325.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,62,580.00 | 0.00 | 0.00 | 1,73,937.00 | 0.00 |
| Total | 6,61,995.00 | 0.00 | 0.00 | 6,46,301.00 | 18,000.00 |
| 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 |