|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Hapur,Block Panchayat & Equivalent:-Dhaulana,Village Panchayat & Equivalent:-Basatpur |
|||||
| Opening Balance | 19,47,712.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 10,24,050.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 55,613.00 | 0.00 | 0.00 | 2,52,017.00 | 0.00 |
| August, 2022 | 1,51,097.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,37,871.00 | 0.00 | 0.00 | 1,34,336.00 | 1,420.00 |
| October, 2022 | 1,71,135.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,11,699.00 | 0.00 | 0.00 | 5,25,050.00 | 4,700.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,52,369.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,67,284.00 | 0.00 | 0.00 | 4,15,672.00 | 0.00 |
| Total | 14,47,068.00 | 0.00 | 0.00 | 24,11,125.00 | 6,120.00 |
| 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 |