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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:-Nandpur |
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| Opening Balance | 16,68,595.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 83,596.00 | 4,100.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,94,666.00 | 27,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 21,300.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,58,586.00 | 10,000.00 |
| August, 2022 | 1,21,168.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| September, 2022 | 1,81,752.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 89,871.00 | 21,180.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,92,094.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,53,389.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 37,062.00 | 0.00 |
| February, 2023 | 1,22,188.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,83,323.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,08,431.00 | 0.00 | 0.00 | 15,57,564.00 | 62,280.00 |
| 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 |