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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:-Sehal |
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| Opening Balance | 5,02,298.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,78,586.00 | 0.00 | 0.00 | 5,68,743.00 | 0.00 |
| May, 2022 | 12,577.00 | 0.00 | 0.00 | 46,147.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 18,000.00 |
| July, 2022 | 2,04,416.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 4,59,308.00 | 0.00 | 0.00 | 4,42,872.00 | 0.00 |
| September, 2022 | 3,94,421.00 | 0.00 | 0.00 | 1,78,185.00 | 0.00 |
| October, 2022 | 2,03,128.00 | 0.00 | 0.00 | 5,14,123.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,00,266.00 | 0.00 |
| December, 2022 | 1,01,725.00 | 0.00 | 0.00 | 1,37,765.00 | 0.00 |
| Januaury, 2023 | 1,320.00 | 0.00 | 0.00 | 12,950.00 | 0.00 |
| February, 2023 | 2,63,625.00 | 0.00 | 0.00 | 38,800.00 | 0.00 |
| March, 2023 | 8,58,883.00 | 0.00 | 0.00 | 9,06,601.00 | 15,000.00 |
| Total | 28,77,989.00 | 0.00 | 0.00 | 29,46,452.00 | 33,000.00 |
| 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 |