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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:-Raharwa Kirawali |
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| Opening Balance | 4,94,951.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,68,657.00 | 27,000.00 |
| May, 2022 | 33,625.00 | 0.00 | 0.00 | 51,000.00 | 18,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 47,566.00 | 0.00 | 0.00 | 2,32,216.00 | 0.00 |
| August, 2022 | 1,30,677.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,75,993.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 79,424.00 | 0.00 | 0.00 | 1,08,200.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,70,258.00 | 0.00 |
| December, 2022 | 95,82,171.00 | 0.00 | 0.00 | 29,300.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 93,370.00 | 0.00 | 0.00 | 69,750.00 | 0.00 |
| March, 2023 | 3,19,993.00 | 0.00 | 0.00 | 2,79,836.00 | 0.00 |
| Total | 1,04,62,819.00 | 0.00 | 0.00 | 13,09,217.00 | 45,000.00 |
| 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 |