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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:-Bhaina Sadarpur |
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| Opening Balance | 7,52,923.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,06,278.00 | 0.00 |
| May, 2022 | 1,42,591.00 | 0.00 | 0.00 | 6,24,920.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 62,320.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 8,15,272.00 | 0.00 | 0.00 | 2,32,100.00 | 0.00 |
| September, 2022 | 5,88,942.00 | 0.00 | 0.00 | 1,49,050.00 | 0.00 |
| October, 2022 | 3,00,060.00 | 0.00 | 0.00 | 1,91,508.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,62,207.00 | 0.00 |
| December, 2022 | 1,59,615.00 | 0.00 | 0.00 | 5,56,676.00 | 6,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,90,672.00 | 0.00 | 0.00 | 71,760.00 | 0.00 |
| March, 2023 | 12,53,980.00 | 0.00 | 0.00 | 6,36,746.00 | 0.00 |
| Total | 36,51,132.00 | 0.00 | 0.00 | 31,93,565.00 | 6,000.00 |
| 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 |