|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Hapur,Block Panchayat & Equivalent:-Garh Mukteshwar,Village Panchayat & Equivalent:-Salarpur |
|||||
| Opening Balance | 6,77,881.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,43,500.00 | 0.00 |
| May, 2022 | 61,939.00 | 0.00 | 0.00 | 4,53,534.00 | 41,000.00 |
| June, 2022 | 4,385.00 | 0.00 | 0.00 | 1,76,527.00 | 99,030.00 |
| July, 2022 | 73,051.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,99,898.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,99,054.00 | 0.00 | 0.00 | 3,29,400.00 | 0.00 |
| October, 2022 | 70,234.00 | 0.00 | 0.00 | 2,77,639.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,67,650.00 | 0.00 |
| December, 2022 | 70,268.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,816.00 | 0.00 | 0.00 | 2,24,351.00 | 0.00 |
| February, 2023 | 1,69,701.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,63,319.00 | 0.00 | 0.00 | 3,60,242.85 | 0.00 |
| Total | 19,13,665.00 | 0.00 | 0.00 | 23,32,843.85 | 1,40,030.00 |
| 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 |