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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:-Athsaini |
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| Opening Balance | 5,50,233.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,44,617.00 | 0.00 | 0.00 | 11,26,449.00 | 0.00 |
| May, 2022 | 2,90,912.00 | 0.00 | 0.00 | 9,78,868.00 | 2,53,791.00 |
| June, 2022 | 20,796.00 | 0.00 | 0.00 | 1,91,996.00 | 93,012.00 |
| July, 2022 | 2,99,235.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 13,62,371.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 11,85,587.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 5,91,961.00 | 0.00 | 0.00 | 17,55,841.00 | 2,99,838.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,60,732.00 | 0.00 |
| December, 2022 | 2,94,403.00 | 0.00 | 0.00 | 13,69,888.00 | 0.00 |
| Januaury, 2023 | 18,100.00 | 0.00 | 0.00 | 2,96,700.00 | 0.00 |
| February, 2023 | 7,97,046.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 25,33,630.00 | 0.00 | 0.00 | 29,51,714.00 | 0.00 |
| Total | 85,38,658.00 | 0.00 | 0.00 | 92,32,188.00 | 6,46,641.00 |
| 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 |