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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:-Alamnagar Nawada |
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| Opening Balance | 19,89,897.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,42,890.00 | 0.00 |
| May, 2022 | 1,35,070.00 | 0.00 | 0.00 | 3,86,585.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,62,650.00 | 0.00 |
| July, 2022 | 1,44,825.00 | 0.00 | 0.00 | 1,42,900.00 | 0.00 |
| August, 2022 | 5,88,062.00 | 0.00 | 0.00 | 2,56,520.00 | 0.00 |
| September, 2022 | 14,06,781.00 | 0.00 | 0.00 | 9,99,469.00 | 0.00 |
| October, 2022 | 1,32,000.00 | 0.00 | 0.00 | 1,79,380.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 7,41,947.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 33,700.00 | 0.00 |
| Januaury, 2023 | 1,33,448.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| February, 2023 | 3,70,066.00 | 0.00 | 0.00 | 73,134.00 | 0.00 |
| March, 2023 | 10,97,911.00 | 0.00 | 0.00 | 13,36,880.00 | 0.00 |
| Total | 40,08,163.00 | 0.00 | 0.00 | 49,22,055.00 | 0.00 |
| 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 |