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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:-Sikheda |
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| Opening Balance | 6,50,096.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,20,405.00 | 0.00 | 0.00 | 2,49,753.00 | 64,000.00 |
| May, 2022 | 2,86,011.00 | 0.00 | 0.00 | 15,42,300.00 | 7,63,100.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 3,32,700.00 | 0.00 | 0.00 | 4,39,657.00 | 0.00 |
| August, 2022 | 6,90,460.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| September, 2022 | 9,37,840.00 | 0.00 | 0.00 | 11,42,021.00 | 0.00 |
| October, 2022 | 3,54,703.00 | 0.00 | 0.00 | 5,30,500.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
| Januaury, 2023 | 1,88,051.00 | 0.00 | 0.00 | 3,00,000.00 | 1,50,000.00 |
| February, 2023 | 5,01,648.00 | 0.00 | 0.00 | 5,18,672.00 | 0.00 |
| March, 2023 | 15,01,755.00 | 0.00 | 0.00 | 18,88,461.00 | 5,89,194.00 |
| Total | 55,13,573.00 | 0.00 | 0.00 | 68,96,364.00 | 15,66,294.00 |
| 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 |