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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:-Luhari |
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| Opening Balance | 6,09,990.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,47,230.00 | 39,050.00 |
| May, 2022 | 1,11,842.00 | 0.00 | 0.00 | 1,91,108.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,22,156.00 | 0.00 | 0.00 | 88,930.00 | 28,965.00 |
| August, 2022 | 5,32,309.00 | 0.00 | 0.00 | 2,70,565.00 | 0.00 |
| September, 2022 | 4,55,803.00 | 0.00 | 0.00 | 2,99,700.00 | 0.00 |
| October, 2022 | 2,45,112.00 | 0.00 | 0.00 | 3,96,280.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,23,260.00 | 12,800.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,17,185.00 | 0.00 | 0.00 | 1,48,250.00 | 0.00 |
| February, 2023 | 3,06,427.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 9,34,615.00 | 0.00 | 0.00 | 11,54,310.00 | 7,400.00 |
| Total | 28,25,449.00 | 0.00 | 0.00 | 34,19,633.00 | 88,215.00 |
| 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 |