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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:-Kapoorpur |
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| Opening Balance | 5,77,282.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,44,112.00 | 3,672.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 10,640.00 | 0.00 |
| June, 2022 | 45,145.00 | 0.00 | 0.00 | 7,460.00 | 7,460.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,15,000.00 | 0.00 |
| August, 2022 | 1,06,426.00 | 0.00 | 0.00 | 1,56,838.00 | 0.00 |
| September, 2022 | 1,59,640.00 | 0.00 | 0.00 | 1,11,315.00 | 0.00 |
| October, 2022 | 83,972.00 | 0.00 | 0.00 | 66,100.00 | 27,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,71,038.00 | 1,85,519.00 |
| December, 2022 | 77,402.00 | 0.00 | 0.00 | 31,040.00 | 3,180.00 |
| Januaury, 2023 | 2,70,907.00 | 0.00 | 0.00 | 3,03,825.00 | 0.00 |
| February, 2023 | 1,07,322.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,99,721.00 | 0.00 | 0.00 | 2,67,959.00 | 0.00 |
| Total | 10,50,535.00 | 0.00 | 0.00 | 15,85,327.00 | 2,26,831.00 |
| 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 |