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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:-Lodipur Soban |
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| Opening Balance | 2,50,984.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,16,300.00 | 0.00 |
| May, 2022 | 34,193.00 | 0.00 | 0.00 | 1,49,800.00 | 1,20,000.00 |
| June, 2022 | 1,151.00 | 0.00 | 0.00 | 1,35,113.00 | 0.00 |
| July, 2022 | 45,571.00 | 0.00 | 0.00 | 26,900.00 | 0.00 |
| August, 2022 | 1,70,799.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| September, 2022 | 1,80,109.00 | 0.00 | 0.00 | 93,080.00 | 0.00 |
| October, 2022 | 39,882.00 | 0.00 | 0.00 | 47,810.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,66,836.00 | 73,218.00 |
| December, 2022 | 39,939.00 | 0.00 | 0.00 | 1,38,800.00 | 0.00 |
| Januaury, 2023 | 1,500.00 | 0.00 | 0.00 | 43,500.00 | 0.00 |
| February, 2023 | 93,681.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,24,698.00 | 0.00 | 0.00 | 3,23,112.00 | 0.00 |
| Total | 9,31,523.00 | 0.00 | 0.00 | 12,47,251.00 | 1,93,218.00 |
| 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 |