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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:-Karanpur Jatt |
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| Opening Balance | 6,05,469.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,06,119.00 | 0.00 |
| May, 2022 | 83,478.00 | 0.00 | 0.00 | 64,637.00 | 39,457.00 |
| 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 | 2,26,975.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| September, 2022 | 3,40,462.00 | 0.00 | 0.00 | 2,43,520.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,09,055.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,387.58 | 0.00 |
| Januaury, 2023 | 5,42,712.74 | 0.00 | 0.00 | 87,590.00 | 11,000.00 |
| February, 2023 | 2,28,886.00 | 0.00 | 0.00 | 13,00,911.00 | 6,45,239.00 |
| March, 2023 | 7,70,083.79 | 0.00 | 0.00 | 9,95,861.00 | 0.00 |
| Total | 21,92,597.53 | 0.00 | 0.00 | 30,21,080.58 | 6,95,696.00 |
| 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 |