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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:-Ladpura |
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| Opening Balance | 8,63,566.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 40,061.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 3,844.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 53,310.00 | 0.00 | 0.00 | 8,99,141.00 | 0.00 |
| August, 2022 | 1,98,021.00 | 0.00 | 0.00 | 22,050.00 | 0.00 |
| September, 2022 | 1,63,266.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 92,249.00 | 0.00 | 0.00 | 1,21,120.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 79,150.00 | 0.00 |
| December, 2022 | 3,535.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 46,334.00 | 0.00 | 0.00 | 1,84,450.00 | 0.00 |
| February, 2023 | 1,09,760.00 | 0.00 | 0.00 | 86,632.00 | 0.00 |
| March, 2023 | 3,76,039.00 | 0.00 | 0.00 | 1,29,840.00 | 0.00 |
| Total | 10,86,419.00 | 0.00 | 0.00 | 15,22,383.00 | 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 |