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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:-Hawal |
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| Opening Balance | 6,49,011.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 98,690.00 | 0.00 | 0.00 | 3,55,436.00 | 0.00 |
| May, 2022 | 5,000.00 | 0.00 | 0.00 | 37,850.00 | 29,670.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 29,280.00 | 32,460.00 |
| July, 2022 | 98,690.00 | 0.00 | 0.00 | 1,13,500.00 | 19,500.00 |
| August, 2022 | 2,89,194.00 | 0.00 | 0.00 | 2,12,184.00 | 0.00 |
| September, 2022 | 2,77,791.00 | 0.00 | 0.00 | 3,24,130.00 | 65,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 56,920.00 | 0.00 |
| November, 2022 | 64,817.00 | 0.00 | 0.00 | 99,500.00 | 0.00 |
| December, 2022 | 1,10,000.00 | 0.00 | 0.00 | 82,000.00 | 82,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 73,000.00 | 0.00 |
| February, 2023 | 1,48,433.00 | 0.00 | 0.00 | 1,45,915.00 | 0.00 |
| March, 2023 | 4,11,745.00 | 0.00 | 0.00 | 4,71,408.00 | 0.00 |
| Total | 15,04,360.00 | 0.00 | 0.00 | 20,01,123.00 | 2,28,630.00 |
| 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 |