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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:-Nawada Khurd |
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| Opening Balance | 2,48,308.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 83,413.00 | 0.00 |
| May, 2022 | 27,277.00 | 0.00 | 0.00 | 65,800.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 32,500.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,37,351.00 | 0.00 | 0.00 | 1,36,650.00 | 0.00 |
| September, 2022 | 1,09,960.00 | 0.00 | 0.00 | 68,225.00 | 0.00 |
| October, 2022 | 32,300.00 | 0.00 | 0.00 | 58,300.00 | 0.00 |
| November, 2022 | 26,500.00 | 0.00 | 0.00 | 54,950.00 | 12,000.00 |
| December, 2022 | 53,314.00 | 0.00 | 0.00 | 78,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 54,250.00 | 0.00 |
| February, 2023 | 73,924.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,64,224.00 | 0.00 | 0.00 | 1,63,509.00 | 0.00 |
| Total | 6,24,850.00 | 0.00 | 0.00 | 7,95,597.00 | 12,000.00 |
| 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 |