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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:-Khairpur Khairabad |
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| Opening Balance | 12,78,019.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,56,886.00 | 0.00 |
| May, 2022 | 72,727.00 | 0.00 | 0.00 | 6,46,120.00 | 23,000.00 |
| June, 2022 | 1,02,039.00 | 0.00 | 0.00 | 4,34,740.00 | 95,840.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,97,745.00 | 0.00 | 0.00 | 79,000.00 | 0.00 |
| September, 2022 | 3,03,820.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,95,698.00 | 0.00 | 0.00 | 3,80,998.00 | 38,000.00 |
| Januaury, 2023 | 78,329.00 | 0.00 | 0.00 | 13,46,654.00 | 10,70,940.00 |
| February, 2023 | 1,99,410.00 | 0.00 | 0.00 | 2,05,930.00 | 0.00 |
| March, 2023 | 4,86,936.00 | 0.00 | 0.00 | 1,33,650.00 | 0.00 |
| Total | 17,36,704.00 | 0.00 | 0.00 | 35,83,978.00 | 12,27,780.00 |
| 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 |