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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:-Shaulana |
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| Opening Balance | 31,46,310.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 19,661.00 | 0.00 | 0.00 | 8,43,820.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,64,341.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,81,250.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 5,79,576.00 | 0.00 | 0.00 | 4,29,736.00 | 3,93,831.00 |
| September, 2022 | 4,17,937.00 | 0.00 | 0.00 | 17,22,623.00 | 0.00 |
| October, 2022 | 86,781.00 | 0.00 | 0.00 | 5,67,849.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,73,062.00 | 0.00 | 0.00 | 1,71,587.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 45,550.00 | 0.00 |
| February, 2023 | 2,22,629.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,57,362.00 | 0.00 | 0.00 | 3,61,055.00 | 0.00 |
| Total | 21,57,008.00 | 0.00 | 0.00 | 48,87,811.00 | 3,93,831.00 |
| 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 |