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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:-Manak Chauk |
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| Opening Balance | 43,761.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,28,602.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,15,781.00 | 36,000.00 |
| June, 2022 | 56,254.00 | 0.00 | 0.00 | 65,800.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,52,837.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,17,916.00 | 0.00 | 0.00 | 53,000.00 | 0.00 |
| October, 2022 | 1,24,893.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 99,87,658.00 | 0.00 | 0.00 | 5,45,742.00 | 0.00 |
| December, 2022 | 8,595.00 | 0.00 | 0.00 | 46,200.00 | 0.00 |
| Januaury, 2023 | 74,742.60 | 99,87,658.00 | 0.00 | 1,12,028.00 | 0.00 |
| February, 2023 | 1,54,124.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,67,278.52 | 0.00 | 0.00 | 2,09,631.52 | 0.00 |
| Total | 1,18,72,900.12 | 99,87,658.00 | 0.00 | 12,48,182.52 | 36,000.00 |
| 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 |