|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Hapur,Block Panchayat & Equivalent:-Dhaulana,Village Panchayat & Equivalent:-Himmat Nagar |
|||||
| Opening Balance | 8,75,322.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,13,074.00 | 0.00 |
| May, 2022 | 87,744.00 | 0.00 | 0.00 | 2,69,928.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| July, 2022 | 2,18,427.16 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,31,832.00 | 0.00 | 0.00 | 2,10,100.00 | 0.00 |
| September, 2022 | 4,57,864.00 | 0.00 | 0.00 | 2,70,277.00 | 0.00 |
| October, 2022 | 1,78,840.00 | 0.00 | 0.00 | 35,050.00 | 0.00 |
| November, 2022 | 1,71,124.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 93,256.00 | 0.00 | 0.00 | 9,62,756.00 | 2,06,037.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,30,333.00 | 0.00 |
| February, 2023 | 3,27,340.00 | 0.00 | 0.00 | 3,08,735.00 | 0.00 |
| March, 2023 | 7,07,978.00 | 0.00 | 0.00 | 7,67,664.00 | 19,835.00 |
| Total | 25,74,405.16 | 0.00 | 0.00 | 33,78,917.00 | 2,25,872.00 |
| 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 |