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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:-Narainpur Vaska |
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| Opening Balance | 9,28,991.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,14,392.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,85,162.00 | 0.00 |
| 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 | 2,74,116.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| September, 2022 | 4,11,175.00 | 0.00 | 0.00 | 48,200.00 | 0.00 |
| October, 2022 | 11,417.59 | 0.00 | 0.00 | 2,90,354.17 | 0.00 |
| November, 2022 | 6,39,893.05 | 0.00 | 0.00 | 2,91,245.00 | 0.00 |
| December, 2022 | 1,06,885.00 | 0.00 | 0.00 | 8,06,143.00 | 24,180.00 |
| Januaury, 2023 | 4,563.00 | 0.00 | 0.00 | 4,62,015.00 | 3,180.00 |
| February, 2023 | 2,76,424.00 | 0.00 | 0.00 | 63,636.00 | 3,180.00 |
| March, 2023 | 9,23,037.82 | 22,603.41 | 0.00 | 10,37,401.00 | 0.00 |
| Total | 26,47,511.46 | 22,603.41 | 0.00 | 34,19,548.17 | 30,540.00 |
| 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 |