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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:-Sherpur Alapur |
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| Opening Balance | 2,86,299.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,94,135.00 | 0.00 | 0.00 | 96,863.00 | 0.00 |
| May, 2022 | 1,25,588.00 | 0.00 | 0.00 | 91,800.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 5,79,160.00 | 0.00 |
| July, 2022 | 1,39,950.00 | 0.00 | 0.00 | 1,94,694.00 | 33,000.00 |
| August, 2022 | 4,71,794.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 6,38,030.00 | 0.00 | 0.00 | 5,32,917.00 | 4,100.00 |
| October, 2022 | 2,62,132.00 | 0.00 | 0.00 | 11,23,200.00 | 4,52,320.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,64,600.00 | 0.00 |
| December, 2022 | 1,30,909.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,12,550.00 | 0.00 |
| February, 2023 | 3,46,109.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 11,13,688.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 37,22,335.00 | 0.00 | 0.00 | 29,95,784.00 | 4,89,420.00 |
| 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 |