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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:-Naraina |
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| Opening Balance | 5,30,329.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,84,800.00 | 0.00 | 0.00 | 3,35,653.00 | 36,300.00 |
| May, 2022 | 90,780.00 | 0.00 | 0.00 | 6,81,134.00 | 10,80,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 66,580.00 | 0.00 | 0.00 | 77,804.00 | 38,554.00 |
| August, 2022 | 1,68,141.00 | 0.00 | 0.00 | 1,93,114.00 | 10,150.00 |
| September, 2022 | 1,74,631.00 | 0.00 | 0.00 | 74,450.00 | 0.00 |
| October, 2022 | 70,350.00 | 0.00 | 0.00 | 1,22,253.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| December, 2022 | 78,100.00 | 0.00 | 0.00 | 92,010.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 14,600.00 | 0.00 |
| February, 2023 | 1,17,401.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,50,040.00 | 0.00 | 0.00 | 3,80,054.00 | 12,000.00 |
| Total | 14,00,823.00 | 0.00 | 0.00 | 20,13,572.00 | 11,77,004.00 |
| 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 |