|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Hapur,Block Panchayat & Equivalent:-Garh Mukteshwar,Village Panchayat & Equivalent:-Anuppur Debai |
|||||
| Opening Balance | 5,88,849.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 57,300.00 | 0.00 |
| May, 2022 | 88,076.00 | 0.00 | 0.00 | 1,61,500.00 | 0.00 |
| June, 2022 | 2,003.00 | 0.00 | 0.00 | 3,73,160.00 | 49,060.00 |
| July, 2022 | 99,902.00 | 0.00 | 0.00 | 2,18,697.00 | 0.00 |
| August, 2022 | 3,95,697.00 | 0.00 | 0.00 | 49,500.00 | 0.00 |
| September, 2022 | 4,79,535.00 | 0.00 | 0.00 | 3,12,620.00 | 0.00 |
| October, 2022 | 94,195.00 | 0.00 | 0.00 | 2,24,758.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 93,665.00 | 0.00 | 0.00 | 3,41,089.00 | 0.00 |
| Januaury, 2023 | 1,987.00 | 0.00 | 0.00 | 1,50,600.00 | 0.00 |
| February, 2023 | 2,41,312.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,90,942.00 | 0.00 | 0.00 | 5,60,306.00 | 0.00 |
| Total | 22,87,314.00 | 0.00 | 0.00 | 24,49,530.00 | 49,060.00 |
| 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 |