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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:-Mohammadpur Rustampur |
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| Opening Balance | 6,67,202.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,10,593.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,26,649.00 | 0.00 |
| June, 2022 | 1,08,255.00 | 0.00 | 0.00 | 1,78,311.00 | 0.00 |
| July, 2022 | 86,85,507.00 | 0.00 | 0.00 | 2,23,640.00 | 72,250.00 |
| August, 2022 | 2,94,123.00 | 0.00 | 0.00 | 1,88,850.00 | 81,800.00 |
| September, 2022 | 4,41,185.00 | 0.00 | 0.00 | 3,95,770.00 | 78,800.00 |
| October, 2022 | 1,06,955.00 | 0.00 | 0.00 | 4,82,581.00 | 19,400.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,27,510.00 | 0.00 |
| December, 2022 | 1,13,635.00 | 0.00 | 0.00 | 3,81,180.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,14,894.00 | 0.00 |
| February, 2023 | 2,96,599.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,73,182.00 | 0.00 | 0.00 | 12,02,844.00 | 1,69,890.00 |
| Total | 1,08,19,441.00 | 0.00 | 0.00 | 36,32,822.00 | 4,22,140.00 |
| 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 |