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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:-Dhaulana |
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| Opening Balance | 17,48,503.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 22,99,037.00 | 0.00 | 0.00 | 22,32,496.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,21,087.00 | 1,52,107.00 |
| June, 2022 | 3,55,340.00 | 0.00 | 0.00 | 6,29,257.00 | 2,00,000.00 |
| July, 2022 | 3,49,541.00 | 0.00 | 0.00 | 3,42,194.00 | 0.00 |
| August, 2022 | 16,43,652.00 | 0.00 | 0.00 | 16,84,302.00 | 1,65,215.00 |
| September, 2022 | 14,24,522.00 | 0.00 | 0.00 | 11,32,244.00 | 6,177.00 |
| October, 2022 | 6,87,997.00 | 0.00 | 0.00 | 4,39,982.00 | 3,180.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 7,70,238.00 | 95,072.00 |
| December, 2022 | 3,71,320.00 | 0.00 | 0.00 | 5,08,028.00 | 1,27,120.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 24,300.00 | 0.00 |
| February, 2023 | 9,57,677.00 | 0.00 | 0.00 | 2,51,977.00 | 0.00 |
| March, 2023 | 21,27,521.00 | 0.00 | 0.00 | 20,19,320.00 | 1,47,156.00 |
| Total | 1,02,16,607.00 | 0.00 | 0.00 | 1,05,55,425.00 | 8,96,027.00 |
| 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 |