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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:-Hasupura |
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| Opening Balance | 4,56,241.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 6,47,688.00 | 2,50,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 44,000.00 | 18,000.00 |
| June, 2022 | 1,05,702.00 | 0.00 | 0.00 | 83,600.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,34,206.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 7,11,257.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,85,390.00 | 0.00 | 0.00 | 1,48,900.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 34,600.00 | 0.00 |
| December, 2022 | 5,966.00 | 0.00 | 0.00 | 5,36,409.00 | 0.00 |
| Januaury, 2023 | 11,308.19 | 0.00 | 0.00 | 71,600.00 | 0.00 |
| February, 2023 | 2,36,178.00 | 0.00 | 0.00 | 2,25,500.00 | 0.00 |
| March, 2023 | 10,23,266.62 | 0.00 | 0.00 | 9,22,025.00 | 23,600.00 |
| Total | 25,13,273.81 | 0.00 | 0.00 | 27,14,322.00 | 2,91,600.00 |
| 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 |