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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:-Dhana |
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| Opening Balance | 3,02,268.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,50,027.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,17,100.00 | 0.00 |
| June, 2022 | 52,712.00 | 0.00 | 0.00 | 85,730.00 | 0.00 |
| July, 2022 | 62,981.00 | 0.00 | 0.00 | 31,090.00 | 0.00 |
| August, 2022 | 2,52,039.00 | 0.00 | 0.00 | 81,700.00 | 0.00 |
| September, 2022 | 2,68,069.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,13,959.00 | 0.00 |
| November, 2022 | 57,301.00 | 0.00 | 0.00 | 1,10,392.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 30,891.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2023 | 2,01,111.00 | 0.00 | 0.00 | 24,800.00 | 0.00 |
| March, 2023 | 4,76,326.00 | 0.00 | 0.00 | 4,06,664.00 | 0.00 |
| Total | 13,70,539.00 | 0.00 | 0.00 | 13,09,353.00 | 0.00 |
| 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 |