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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:-Deoli |
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| Opening Balance | 3,40,678.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 59,300.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 41,862.00 | 0.00 |
| June, 2022 | 60,059.00 | 0.00 | 0.00 | 2,54,742.00 | 1,10,200.00 |
| July, 2022 | 69,404.00 | 0.00 | 0.00 | 1,78,285.00 | 0.00 |
| August, 2022 | 2,76,267.00 | 0.00 | 0.00 | 1,62,150.00 | 825.00 |
| September, 2022 | 3,07,678.00 | 0.00 | 0.00 | 5,806.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,14,928.00 | 1,34,547.00 |
| November, 2022 | 63,803.00 | 0.00 | 0.00 | 95,836.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,08,135.00 | 0.00 |
| Januaury, 2023 | 63,900.00 | 0.00 | 0.00 | 84,300.00 | 0.00 |
| February, 2023 | 1,62,848.00 | 0.00 | 0.00 | 44,280.00 | 0.00 |
| March, 2023 | 5,32,720.00 | 0.00 | 0.00 | 2,06,068.00 | 0.00 |
| Total | 15,36,679.00 | 0.00 | 0.00 | 15,55,692.00 | 2,45,572.00 |
| 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 |