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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:-Inayatpur |
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| Opening Balance | 4,05,093.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,350.00 | 0.00 | 0.00 | 3,45,881.00 | 0.00 |
| May, 2022 | 1,62,996.00 | 0.00 | 0.00 | 93,399.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 68,350.00 | 0.00 |
| July, 2022 | 1,82,895.00 | 0.00 | 0.00 | 1,65,932.00 | 24,000.00 |
| August, 2022 | 4,16,110.00 | 0.00 | 0.00 | 1,62,897.00 | 0.00 |
| September, 2022 | 3,65,603.00 | 0.00 | 0.00 | 66,100.00 | 6,000.00 |
| October, 2022 | 1,99,906.00 | 0.00 | 0.00 | 5,30,750.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 16,200.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 95,281.00 | 0.00 | 0.00 | 3,56,506.00 | 36,250.00 |
| February, 2023 | 2,45,787.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| March, 2023 | 7,29,855.00 | 0.00 | 0.00 | 9,20,877.00 | 0.00 |
| Total | 24,05,783.00 | 0.00 | 0.00 | 27,49,892.00 | 66,250.00 |
| 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 |