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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:-Kandola |
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| Opening Balance | 14,90,833.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,04,016.00 | 0.00 | 0.00 | 12,84,728.00 | 0.00 |
| May, 2022 | 78,655.00 | 0.00 | 0.00 | 3,98,280.00 | 0.00 |
| June, 2022 | 1,00,000.00 | 0.00 | 0.00 | 4,25,000.00 | 0.00 |
| July, 2022 | 1,72,761.00 | 0.00 | 0.00 | 3,00,640.00 | 60,000.00 |
| August, 2022 | 2,82,819.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| September, 2022 | 6,14,228.00 | 0.00 | 0.00 | 5,03,544.00 | 0.00 |
| October, 2022 | 1,62,000.00 | 0.00 | 0.00 | 4,71,671.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,12,000.00 | 0.00 |
| December, 2022 | 91,000.00 | 0.00 | 0.00 | 1,03,515.00 | 33,515.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 55,515.00 | 0.00 |
| February, 2023 | 2,85,200.00 | 0.00 | 0.00 | 50,980.00 | 0.00 |
| March, 2023 | 9,07,335.00 | 0.00 | 0.00 | 4,96,571.00 | 3,180.00 |
| Total | 34,98,014.00 | 0.00 | 0.00 | 42,08,444.00 | 96,695.00 |
| 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 |