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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:-Allabuxpur |
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| Opening Balance | 3,35,814.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,91,821.00 | 0.00 | 0.00 | 3,81,530.00 | 1,70,460.00 |
| May, 2022 | 1,50,415.00 | 0.00 | 0.00 | 9,78,738.00 | 4,83,802.00 |
| June, 2022 | 2,885.00 | 0.00 | 0.00 | 4,53,736.00 | 1,99,191.00 |
| July, 2022 | 1,60,913.00 | 0.00 | 0.00 | 1,18,517.00 | 0.00 |
| August, 2022 | 5,63,778.00 | 0.00 | 0.00 | 2,13,798.00 | 0.00 |
| September, 2022 | 7,59,914.00 | 0.00 | 0.00 | 40,500.00 | 0.00 |
| October, 2022 | 3,14,011.00 | 0.00 | 0.00 | 5,50,342.00 | 99,196.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,45,248.00 | 6,000.00 |
| December, 2022 | 1,55,359.00 | 0.00 | 0.00 | 23,951.00 | 0.00 |
| Januaury, 2023 | 1,08,45,104.00 | 0.00 | 0.00 | 6,20,370.00 | 0.00 |
| February, 2023 | 4,18,042.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 13,29,081.00 | 0.00 | 0.00 | 9,27,702.00 | 0.00 |
| Total | 1,52,91,323.00 | 0.00 | 0.00 | 45,54,432.00 | 9,58,649.00 |
| 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 |