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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:-Piplada |
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| Opening Balance | 33,09,932.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,00,499.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 10,194.76 | 3,50,546.00 | 9,000.00 |
| June, 2022 | 2,77,158.00 | 0.00 | 0.00 | 6,21,541.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 14,90,770.72 | 0.00 | 0.00 | 17,11,244.00 | 3,180.00 |
| September, 2022 | 10,66,950.00 | 0.00 | 0.00 | 1,80,151.00 | 3,180.00 |
| October, 2022 | 5,30,316.00 | 0.00 | 0.00 | 1,84,320.00 | 6,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 6,49,576.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,76,248.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,49,150.00 | 0.00 |
| February, 2023 | 9,88,257.00 | 0.00 | 0.00 | 19,76,067.00 | 6,81,587.00 |
| March, 2023 | 22,77,773.00 | 0.00 | 0.00 | 1,84,107.56 | 0.00 |
| Total | 66,31,224.72 | 0.00 | 10,194.76 | 73,83,449.56 | 7,02,947.00 |
| 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 |