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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:-Duhri |
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| Opening Balance | 11,28,562.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 77,072.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 8,980.00 | 0.00 |
| June, 2022 | 5,25,181.00 | 50.00 | 0.00 | 1,93,807.00 | 5,000.00 |
| July, 2022 | 93,292.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,76,346.00 | 0.00 | 0.00 | 2,06,485.00 | 2,350.00 |
| September, 2022 | 3,19,243.00 | 0.00 | 0.00 | 1,89,219.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 72,302.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,34,609.00 | 0.00 | 0.00 | 3,07,813.00 | 18,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,19,355.00 | 0.00 |
| February, 2023 | 2,14,621.00 | 0.00 | 0.00 | 3,27,736.00 | 0.00 |
| March, 2023 | 7,07,789.00 | 0.00 | 0.00 | 12,74,434.00 | 0.00 |
| Total | 24,71,081.00 | 50.00 | 0.00 | 27,77,203.00 | 25,350.00 |
| 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 |