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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:-Haiderpur |
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| Opening Balance | 3,91,579.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,97,654.00 | 0.00 | 0.00 | 9,67,694.00 | 0.00 |
| May, 2022 | 78,696.00 | 0.00 | 0.00 | 93,834.00 | 0.00 |
| June, 2022 | 1,313.00 | 0.00 | 0.00 | 3,22,900.00 | 29,000.00 |
| July, 2022 | 89,795.00 | 0.00 | 0.00 | 58,000.00 | 0.00 |
| August, 2022 | 3,77,624.00 | 0.00 | 0.00 | 38,912.00 | 0.00 |
| September, 2022 | 3,20,718.00 | 0.00 | 0.00 | 3,52,230.00 | 0.00 |
| October, 2022 | 1,68,102.00 | 0.00 | 0.00 | 1,95,900.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,848.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| Januaury, 2023 | 85,220.00 | 0.00 | 0.00 | 2,81,100.00 | 0.00 |
| February, 2023 | 2,15,612.00 | 0.00 | 0.00 | 1,06,800.00 | 0.00 |
| March, 2023 | 7,08,875.00 | 0.00 | 0.00 | 7,02,200.00 | 0.00 |
| Total | 29,46,457.00 | 0.00 | 0.00 | 31,35,570.00 | 29,000.00 |
| 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 |