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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:-Lakhan |
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| Opening Balance | 18,42,625.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,16,089.00 | 70,000.00 |
| May, 2022 | 55,650.00 | 0.00 | 7,00,000.00 | 1,15,880.00 | 0.00 |
| June, 2022 | 63,834.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 63,834.00 | 0.00 | 0.00 | 30,000.00 | 3,180.00 |
| August, 2022 | 2,37,397.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| September, 2022 | 2,60,345.00 | 0.00 | 0.00 | 2,78,485.00 | 0.00 |
| October, 2022 | 1,64,655.00 | 0.00 | 0.00 | 4,17,028.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,49,822.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,75,025.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,15,055.00 | 0.00 | 0.00 | 7,17,895.00 | 0.00 |
| Total | 15,35,795.00 | 0.00 | 7,00,000.00 | 20,31,199.00 | 73,180.00 |
| 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 |