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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:-Lahadara |
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| Opening Balance | 5,67,636.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,07,272.00 | 0.00 |
| May, 2022 | 45,700.00 | 0.00 | 0.00 | 2,64,165.00 | 0.00 |
| June, 2022 | 2,348.00 | 0.00 | 0.00 | 1,59,400.00 | 0.00 |
| July, 2022 | 56,802.00 | 0.00 | 0.00 | 1,29,000.00 | 0.00 |
| August, 2022 | 2,24,174.00 | 0.00 | 0.00 | 1,12,253.00 | 18,200.00 |
| September, 2022 | 2,37,743.00 | 0.00 | 0.00 | 2,55,754.00 | 0.00 |
| October, 2022 | 57,351.00 | 0.00 | 0.00 | 88,200.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 51,703.00 | 0.00 | 0.00 | 57,940.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 63,500.00 | 0.00 |
| February, 2023 | 1,26,125.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,23,639.00 | 0.00 | 0.00 | 3,17,468.00 | 0.00 |
| Total | 12,25,585.00 | 0.00 | 0.00 | 15,54,952.00 | 18,200.00 |
| 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 |