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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:-Bihooni |
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| Opening Balance | 4,00,474.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 60,800.00 | 0.00 |
| May, 2022 | 54,604.00 | 0.00 | 0.00 | 1,47,258.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 87,906.00 | 0.00 |
| July, 2022 | 66,432.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
| August, 2022 | 2,66,422.00 | 0.00 | 0.00 | 2,02,680.00 | 0.00 |
| September, 2022 | 2,23,013.00 | 0.00 | 0.00 | 2,25,863.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,21,352.00 | 0.00 | 0.00 | 4,45,180.00 | 2,24,180.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 19,180.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,49,927.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,67,069.00 | 0.00 | 0.00 | 6,41,880.00 | 0.00 |
| Total | 14,48,819.00 | 0.00 | 0.00 | 19,70,747.00 | 2,24,180.00 |
| 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 |