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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:-Partapur |
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| Opening Balance | 6,65,920.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 82,095.00 | 0.00 | 0.00 | 4,87,730.00 | 66,000.00 |
| May, 2022 | 1,08,360.00 | 0.00 | 8,972.00 | 2,14,878.00 | 0.00 |
| June, 2022 | 6,520.00 | 0.00 | 0.00 | 76,910.00 | 64,910.00 |
| July, 2022 | 1,80,180.00 | 0.00 | 0.00 | 2,23,580.00 | 88,400.00 |
| August, 2022 | 3,86,518.00 | 0.00 | 0.00 | 2,92,320.00 | 0.00 |
| September, 2022 | 4,49,637.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 85,540.00 | 0.00 | 0.00 | 5,08,262.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 33,800.00 | 0.00 |
| December, 2022 | 81,223.00 | 0.00 | 0.00 | 1,05,240.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,02,282.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,84,166.00 | 0.00 | 0.00 | 10,44,602.00 | 0.00 |
| Total | 24,66,521.00 | 0.00 | 8,972.00 | 29,87,322.00 | 2,19,310.00 |
| 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 |