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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:-Muradpur Janupura |
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| Opening Balance | 5,70,634.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,27,000.00 | 0.00 |
| June, 2022 | 73,612.00 | 0.00 | 0.00 | 59,684.00 | 0.00 |
| July, 2022 | 84,444.00 | 0.00 | 0.00 | 98,000.00 | 0.00 |
| August, 2022 | 3,54,044.00 | 0.00 | 0.00 | 47,957.00 | 0.00 |
| September, 2022 | 3,00,000.00 | 0.00 | 0.00 | 3,38,478.00 | 0.00 |
| October, 2022 | 79,028.00 | 0.00 | 0.00 | 44,257.00 | 0.00 |
| November, 2022 | 79,028.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
| December, 2022 | 79,151.00 | 0.00 | 0.00 | 2,69,427.00 | 0.00 |
| Januaury, 2023 | 1,902.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,01,684.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| March, 2023 | 6,63,550.00 | 0.00 | 0.00 | 6,93,627.00 | 0.00 |
| Total | 19,16,443.00 | 0.00 | 0.00 | 20,66,430.00 | 0.00 |
| 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 |