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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:-Sapanwat |
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| Opening Balance | 12,85,127.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 15,18,651.00 | 2,94,754.00 |
| May, 2022 | 1,10,000.00 | 0.00 | 0.00 | 1,50,300.00 | 25,499.00 |
| 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 | 12,81,665.00 | 0.00 | 0.00 | 1,58,420.00 | 4,39,083.00 |
| September, 2022 | 9,14,016.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 10,97,477.50 | 19,499.50 |
| 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 | 15,975.00 | 0.00 | 0.00 | 1,30,875.00 | 0.00 |
| February, 2023 | 17,41,663.00 | 0.00 | 0.00 | 11,27,390.00 | 0.00 |
| March, 2023 | 20,97,799.00 | 0.00 | 0.00 | 33,75,331.00 | 2,86,638.00 |
| Total | 61,61,118.00 | 0.00 | 0.00 | 75,58,444.50 | 10,65,473.50 |
| 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 |