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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:-Dehra |
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| Opening Balance | 58,77,894.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 11,28,738.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,65,673.00 | 0.00 |
| June, 2022 | 4,85,553.00 | 0.00 | 0.00 | 4,01,712.00 | 0.00 |
| July, 2022 | 3,28,076.00 | 0.00 | 0.00 | 12,39,666.00 | 2,50,000.00 |
| August, 2022 | 15,46,131.00 | 0.00 | 0.00 | 7,75,237.00 | 0.00 |
| September, 2022 | 13,37,042.00 | 0.00 | 0.00 | 6,90,137.00 | 0.00 |
| October, 2022 | 3,24,135.00 | 0.00 | 0.00 | 14,41,000.00 | 3,50,730.00 |
| November, 2022 | 2,88,191.00 | 0.00 | 0.00 | 2,11,714.00 | 2,300.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 11,82,567.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 9,91,258.00 | 336.00 |
| February, 2023 | 8,98,865.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 20,04,750.00 | 0.00 | 0.00 | 11,08,930.00 | 0.00 |
| Total | 72,12,743.00 | 0.00 | 0.00 | 96,36,632.00 | 6,03,366.00 |
| 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 |