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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:-Paupai Hiranpura |
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| Opening Balance | 6,92,513.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,37,138.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,32,300.00 | 36,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,58,692.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,04,80,875.00 | 0.00 | 0.00 | 97,700.00 | 0.00 |
| October, 2022 | 1,31,050.00 | 0.00 | 0.00 | 1,00,17,657.00 | 60,500.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 58,000.00 | 0.00 |
| December, 2022 | 14,712.00 | 0.00 | 0.00 | 10,36,500.00 | 0.00 |
| Januaury, 2023 | 69,806.00 | 0.00 | 0.00 | 2,33,382.00 | 0.00 |
| February, 2023 | 1,60,028.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,41,624.95 | 0.00 | 0.00 | 8,105.95 | 0.00 |
| Total | 1,17,93,925.95 | 0.00 | 0.00 | 1,16,37,644.95 | 96,500.00 |
| 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 |