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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:-Aajampur |
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| Opening Balance | 12,95,475.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| May, 2022 | 1,16,633.00 | 0.00 | 0.00 | 1,83,287.00 | 11,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,17,124.00 | 0.00 | 0.00 | 65,000.00 | 12,000.00 |
| September, 2022 | 4,75,685.00 | 0.00 | 0.00 | 4,35,819.00 | 0.00 |
| October, 2022 | 6,28,665.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 5,00,000.00 | 0.00 | 0.00 | 3,33,047.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 14,79,441.00 | 0.00 |
| Januaury, 2023 | 1,15,320.00 | 0.00 | 0.00 | 1,17,837.00 | 0.00 |
| February, 2023 | 3,20,993.00 | 0.00 | 0.00 | 8,86,748.00 | 4,00,000.00 |
| March, 2023 | 4,79,797.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 29,54,217.00 | 0.00 | 0.00 | 35,24,179.00 | 4,23,000.00 |
| 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 |