|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Hapur,Block Panchayat & Equivalent:-Dhaulana,Village Panchayat & Equivalent:-Parpa |
|||||
| Opening Balance | 21,37,543.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 14,35,571.00 | 0.00 |
| May, 2022 | 78,537.00 | 0.00 | 0.00 | 4,34,688.00 | 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 | 5,25,834.00 | 0.00 | 0.00 | 4,27,781.00 | 2,55,971.00 |
| September, 2022 | 4,02,322.00 | 0.00 | 0.00 | 4,85,301.00 | 1,47,510.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 25,000.00 | 0.00 |
| February, 2023 | 2,36,859.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,55,367.00 | 0.00 | 0.00 | 6,09,000.00 | 85,000.00 |
| Total | 15,98,919.00 | 0.00 | 0.00 | 34,17,341.00 | 4,88,481.00 |
| 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 |