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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:-Nidhauli |
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| Opening Balance | 10,30,063.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,54,433.41 | 0.00 | 0.00 | 4,02,276.00 | 9,285.00 |
| May, 2022 | 2,77,891.00 | 0.00 | 0.00 | 2,13,271.00 | 1,39,910.00 |
| June, 2022 | 62,651.00 | 0.00 | 0.00 | 1,62,449.00 | 51,766.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,98,954.00 | 0.00 | 0.00 | 2,99,673.00 | 0.00 |
| September, 2022 | 3,55,329.00 | 0.00 | 0.00 | 9,13,765.00 | 0.00 |
| October, 2022 | 1,18,199.00 | 0.00 | 0.00 | 1,03,997.00 | 19,520.00 |
| 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 | 90,000.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| February, 2023 | 1,71,653.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,52,879.00 | 0.00 | 0.00 | 7,50,939.00 | 0.00 |
| Total | 22,81,989.41 | 0.00 | 0.00 | 29,36,370.00 | 2,20,481.00 |
| 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 |