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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:-Rampur Nyamatpur |
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| Opening Balance | 11,81,669.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,22,138.00 | 0.00 | 0.00 | 5,49,448.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 7,20,000.00 | 0.00 |
| June, 2022 | 56,458.00 | 0.00 | 0.00 | 51,130.00 | 0.00 |
| July, 2022 | 70,147.00 | 0.00 | 0.00 | 36,160.00 | 0.00 |
| August, 2022 | 2,74,476.00 | 0.00 | 0.00 | 1,21,082.00 | 2,200.00 |
| September, 2022 | 2,30,089.00 | 0.00 | 0.00 | 2,42,200.00 | 0.00 |
| October, 2022 | 1,18,199.00 | 0.00 | 0.00 | 1,15,877.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 22,700.00 | 0.00 |
| December, 2022 | 95,081.00 | 0.00 | 0.00 | 21,400.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 67,320.00 | 50,000.00 |
| February, 2023 | 1,54,684.00 | 0.00 | 0.00 | 20,200.00 | 0.00 |
| March, 2023 | 4,76,182.00 | 0.00 | 0.00 | 10,01,510.00 | 2,32,000.00 |
| Total | 16,97,454.00 | 0.00 | 0.00 | 29,69,027.00 | 2,84,200.00 |
| 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 |