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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:-Kamaruddin Nagar |
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| Opening Balance | 7,86,421.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,23,820.00 | 3,180.00 |
| May, 2022 | 72,096.00 | 0.00 | 0.00 | 2,42,570.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 4,77,217.00 | 0.00 | 0.00 | 3,18,596.00 | 0.00 |
| September, 2022 | 4,08,332.00 | 0.00 | 0.00 | 7,94,465.00 | 0.00 |
| October, 2022 | 84,907.00 | 0.00 | 0.00 | 1,96,228.00 | 4,095.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,03,109.00 | 0.00 | 0.00 | 2,04,936.00 | 2,04,936.00 |
| March, 2023 | 7,13,518.00 | 0.00 | 0.00 | 4,63,851.00 | 19,647.00 |
| Total | 20,59,179.00 | 0.00 | 0.00 | 24,44,466.00 | 2,31,858.00 |
| 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 |