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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:-Garh Mukteshwar,Village Panchayat & Equivalent:-Alamgirpur |
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| Opening Balance | 5,30,003.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,64,213.00 | 0.00 |
| May, 2022 | 87,303.00 | 0.00 | 0.00 | 2,23,838.00 | 20,000.00 |
| June, 2022 | 2,840.81 | 0.00 | 0.00 | 2,49,943.81 | 1,17,676.00 |
| July, 2022 | 98,205.00 | 0.00 | 0.00 | 590.75 | 0.00 |
| August, 2022 | 4,17,946.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,50,988.00 | 0.00 | 0.00 | 3,18,081.00 | 0.00 |
| October, 2022 | 92,754.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,40,589.00 | 0.00 |
| December, 2022 | 97,024.00 | 0.00 | 0.00 | 1,05,644.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 65,376.00 | 0.00 |
| February, 2023 | 2,39,193.00 | 0.00 | 0.00 | 4,31,099.00 | 0.00 |
| March, 2023 | 7,84,665.00 | 0.00 | 0.00 | 3,00,369.00 | 0.00 |
| Total | 22,70,918.81 | 0.00 | 0.00 | 21,99,743.56 | 1,37,676.00 |
| 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 |