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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:-Badarkha |
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| Opening Balance | 18,47,318.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 7,39,709.00 | 1,21,463.00 |
| May, 2022 | 2,01,297.00 | 0.00 | 0.00 | 5,48,218.00 | 6,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,34,735.00 | 76,591.00 |
| July, 2022 | 2,15,356.00 | 0.00 | 0.00 | 3,90,782.00 | 76,591.00 |
| August, 2022 | 9,46,698.00 | 0.00 | 0.00 | 6,61,716.00 | 0.00 |
| September, 2022 | 8,20,367.00 | 0.00 | 0.00 | 4,89,644.00 | 19,420.00 |
| October, 2022 | 4,16,573.00 | 0.00 | 0.00 | 4,10,180.00 | 1,90,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,15,350.00 | 0.00 |
| December, 2022 | 2,13,704.00 | 0.00 | 0.00 | 5,96,093.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 11,112.00 | 0.00 |
| February, 2023 | 5,51,516.00 | 0.00 | 0.00 | 1,79,730.00 | 10,000.00 |
| March, 2023 | 27,67,796.40 | 0.00 | 0.00 | 19,77,723.60 | 0.00 |
| Total | 61,33,307.40 | 0.00 | 0.00 | 66,54,992.60 | 5,00,065.00 |
| 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 |