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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:-Neknampur Nanai |
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| Opening Balance | 3,67,030.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,97,000.00 | 33,800.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,89,280.00 | 0.00 |
| June, 2022 | 68,085.00 | 0.00 | 0.00 | 74,400.00 | 0.00 |
| July, 2022 | 79,049.00 | 0.00 | 0.00 | 80,580.00 | 0.00 |
| August, 2022 | 3,28,405.00 | 0.00 | 0.00 | 3,01,507.00 | 1,71,807.00 |
| September, 2022 | 2,77,472.00 | 0.00 | 0.00 | 2,46,750.00 | 0.00 |
| October, 2022 | 1,47,427.00 | 0.00 | 0.00 | 1,63,224.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 73,680.00 | 0.00 | 0.00 | 2,77,500.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,86,539.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,78,559.00 | 0.00 | 0.00 | 7,41,327.00 | 0.00 |
| Total | 17,39,216.00 | 0.00 | 0.00 | 22,71,568.00 | 2,05,607.00 |
| 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 |