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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:-Tisaudi Khera |
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| Opening Balance | 22,84,256.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,87,153.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 1,03,437.31 | 3,59,218.86 | 12,180.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 4,62,416.00 | 0.00 | 0.00 | 9,74,497.00 | 0.00 |
| August, 2022 | 8,59,861.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| September, 2022 | 11,53,592.00 | 0.00 | 0.00 | 20,53,092.00 | 1,95,000.00 |
| October, 2022 | 4,95,628.00 | 0.00 | 0.00 | 6,21,621.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,60,975.00 | 0.00 |
| December, 2022 | 2,15,000.00 | 0.00 | 0.00 | 2,66,167.00 | 6,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 8,585.00 | 3,980.00 |
| February, 2023 | 6,33,945.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 18,96,742.00 | 0.00 | 0.00 | 25,26,358.00 | 0.00 |
| Total | 57,17,184.00 | 0.00 | 1,03,437.31 | 75,68,666.86 | 2,17,160.00 |
| 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 |