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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:-Dautai |
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| Opening Balance | 16,22,208.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 7,21,881.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,14,752.00 | 95,196.00 |
| June, 2022 | 2,63,170.00 | 0.00 | 0.00 | 5,14,544.00 | 1,03,449.00 |
| July, 2022 | 2,35,000.00 | 0.00 | 0.00 | 10,26,924.00 | 8,27,275.00 |
| August, 2022 | 12,75,091.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| September, 2022 | 10,72,524.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 5,40,695.00 | 0.00 | 0.00 | 8,98,951.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 12,27,550.00 | 0.00 |
| December, 2022 | 2,66,947.00 | 0.00 | 0.00 | 1,14,130.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,35,300.00 | 17,500.00 |
| February, 2023 | 7,21,036.00 | 0.00 | 0.00 | 9,08,009.00 | 0.00 |
| March, 2023 | 23,11,092.00 | 0.00 | 0.00 | 22,70,504.00 | 0.00 |
| Total | 66,85,555.00 | 0.00 | 0.00 | 85,81,545.00 | 10,43,420.00 |
| 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 |