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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:-Fattapur Lisdi |
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| Opening Balance | 9,51,630.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| May, 2022 | 34,344.00 | 0.00 | 0.00 | 4,06,350.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 83,459.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,45,757.00 | 0.00 |
| August, 2022 | 1,37,066.00 | 0.00 | 0.00 | 17,025.00 | 0.00 |
| September, 2022 | 2,66,180.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 40,032.00 | 0.00 | 0.00 | 4,28,336.00 | 2,31,193.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,69,058.00 | 0.00 |
| December, 2022 | 40,089.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| Januaury, 2023 | 2,172.00 | 0.00 | 0.00 | 41,570.00 | 0.00 |
| February, 2023 | 94,097.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,25,786.00 | 0.00 | 0.00 | 2,41,612.00 | 0.00 |
| Total | 9,39,766.00 | 0.00 | 0.00 | 19,39,167.00 | 2,31,193.00 |
| 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 |