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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:-Dahirpur Rajjakpur |
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| Opening Balance | 2,56,541.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 32,100.00 | 0.00 | 0.00 | 2,56,107.00 | 45,050.00 |
| May, 2022 | 74,550.00 | 0.00 | 0.00 | 1,42,200.00 | 77,820.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 37,000.00 |
| July, 2022 | 3,540.00 | 0.00 | 0.00 | 80,820.00 | 7,140.00 |
| August, 2022 | 1,56,682.00 | 0.00 | 0.00 | 48,600.00 | 5,900.00 |
| September, 2022 | 2,60,968.00 | 0.00 | 0.00 | 1,70,980.00 | 0.00 |
| October, 2022 | 36,541.00 | 0.00 | 0.00 | 2,34,485.00 | 0.00 |
| November, 2022 | 36,520.00 | 0.00 | 0.00 | 18,650.00 | 6,150.00 |
| December, 2022 | 14,500.00 | 0.00 | 0.00 | 37,010.00 | 0.00 |
| Januaury, 2023 | 6,500.00 | 0.00 | 0.00 | 15,200.00 | 8,100.00 |
| February, 2023 | 1,14,387.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,53,729.00 | 0.00 | 0.00 | 2,79,436.00 | 6,000.00 |
| Total | 10,90,017.00 | 0.00 | 0.00 | 12,83,488.00 | 1,93,160.00 |
| 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 |