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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:-Daulatpur Dhikari |
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| Opening Balance | 12,10,494.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,250.00 | 0.00 | 0.00 | 8,95,276.00 | 0.00 |
| May, 2022 | 47,300.00 | 0.00 | 0.00 | 1,18,572.00 | 10,950.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,92,074.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,45,583.00 | 0.00 | 0.00 | 5,51,772.00 | 0.00 |
| October, 2022 | 52,829.00 | 0.00 | 0.00 | 2,46,785.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,29,584.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,92,524.00 | 0.00 | 0.00 | 5,61,021.00 | 0.00 |
| Total | 12,66,144.00 | 0.00 | 0.00 | 23,88,426.00 | 10,950.00 |
| 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 |