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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:-Naglaudairampur |
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| Opening Balance | 8,88,827.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,76,054.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,44,613.00 | 1,30,751.00 |
| 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 | 99,785.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,72,998.00 | 0.00 | 0.00 | 4,54,180.00 | 6,360.00 |
| October, 2022 | 78,672.00 | 0.00 | 0.00 | 66,698.00 | 51,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,00,625.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,50,971.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,03,051.00 | 0.00 | 0.00 | 12,41,545.00 | 1,88,111.00 |
| 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 |