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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:-Palwada |
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| Opening Balance | 10,19,707.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,08,700.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 10,15,555.00 | 1,46,040.00 |
| June, 2022 | 1,57,159.00 | 0.00 | 0.00 | 5,26,960.25 | 3,60,600.00 |
| July, 2022 | 1,61,912.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 7,20,716.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 7,80,670.00 | 0.00 | 0.00 | 4,58,109.00 | 0.00 |
| October, 2022 | 1,58,042.00 | 0.00 | 0.00 | 8,95,713.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 18,136.00 | 0.00 |
| December, 2022 | 1,57,499.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,793.00 | 0.00 | 0.00 | 5,45,205.00 | 0.00 |
| February, 2023 | 4,18,033.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 13,45,600.00 | 0.00 | 0.00 | 16,40,218.00 | 0.00 |
| Total | 39,01,424.00 | 0.00 | 0.00 | 52,08,596.25 | 5,06,640.00 |
| 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 |