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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:-Galand |
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| Opening Balance | 12,64,726.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,19,826.00 | 0.00 | 0.00 | 16,65,741.00 | 4,55,549.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 54,980.00 | 0.00 |
| June, 2022 | 74,000.00 | 0.00 | 0.00 | 3,01,959.00 | 0.00 |
| July, 2022 | 2,48,133.00 | 0.00 | 0.00 | 2,65,959.00 | 0.00 |
| August, 2022 | 9,76,816.00 | 0.00 | 0.00 | 8,11,735.00 | 0.00 |
| September, 2022 | 12,63,938.00 | 0.00 | 0.00 | 3,07,000.00 | 0.00 |
| October, 2022 | 3,83,894.00 | 0.00 | 0.00 | 9,01,451.00 | 2,10,000.00 |
| November, 2022 | 2,03,952.00 | 0.00 | 0.00 | 10,09,761.00 | 66,090.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 87,986.00 | 0.00 |
| Januaury, 2023 | 2,21,037.00 | 0.00 | 0.00 | 3,12,986.00 | 49,586.00 |
| February, 2023 | 7,41,922.00 | 0.00 | 0.00 | 42,600.00 | 20,800.00 |
| March, 2023 | 19,12,958.00 | 0.00 | 0.00 | 16,85,533.00 | 3,760.00 |
| Total | 63,46,476.00 | 0.00 | 0.00 | 74,47,691.00 | 8,05,785.00 |
| 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 |