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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:-Rasoolabad Nanpur |
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| Opening Balance | 13,65,255.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 7,41,867.00 | 0.00 |
| May, 2022 | 1,40,631.00 | 0.00 | 0.00 | 3,81,298.00 | 0.00 |
| June, 2022 | 4,859.00 | 0.00 | 0.00 | 3,60,400.00 | 0.00 |
| July, 2022 | 1,50,253.00 | 0.00 | 0.00 | 1,76,898.00 | 0.00 |
| August, 2022 | 6,65,305.00 | 0.00 | 0.00 | 55,800.00 | 0.00 |
| September, 2022 | 5,75,748.00 | 0.00 | 0.00 | 5,80,828.00 | 0.00 |
| October, 2022 | 2,90,884.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,06,231.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,42,100.20 | 0.00 |
| Januaury, 2023 | 1,45,676.00 | 0.00 | 0.00 | 91,311.00 | 0.00 |
| February, 2023 | 3,89,618.00 | 0.00 | 0.00 | 1,01,207.56 | 0.00 |
| March, 2023 | 12,41,487.00 | 0.00 | 0.00 | 10,91,495.00 | 0.00 |
| Total | 36,04,461.00 | 0.00 | 0.00 | 44,29,435.76 | 0.00 |
| 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 |