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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:-Kakrana |
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| Opening Balance | 8,92,338.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,05,826.00 | 0.00 | 0.00 | 4,25,811.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 66,050.00 | 9,870.00 |
| June, 2022 | 55,000.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| July, 2022 | 1,17,736.00 | 0.00 | 0.00 | 1,11,854.00 | 0.00 |
| August, 2022 | 4,66,975.00 | 0.00 | 0.00 | 4,44,992.00 | 0.00 |
| September, 2022 | 3,70,282.00 | 0.00 | 0.00 | 1,81,050.00 | 0.00 |
| October, 2022 | 2,49,870.00 | 0.00 | 0.00 | 3,50,708.00 | 37,184.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 64,800.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 84,800.00 | 0.00 |
| February, 2023 | 2,48,933.00 | 0.00 | 0.00 | 1,79,545.00 | 0.00 |
| March, 2023 | 9,18,704.50 | 0.00 | 0.00 | 8,48,082.00 | 1,28,000.00 |
| Total | 25,33,326.50 | 0.00 | 0.00 | 28,37,692.00 | 1,75,054.00 |
| 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 |