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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:-Hapur,Village Panchayat & Equivalent:-Dadayara |
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| Opening Balance | 3,72,452.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 51,240.00 | 0.00 | 0.00 | 32,625.00 | 0.00 |
| May, 2022 | 63,189.00 | 0.00 | 0.00 | 3,39,363.00 | 5,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 29,500.00 | 0.00 |
| July, 2022 | 1,20,966.28 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,10,832.00 | 0.00 | 0.00 | 1,76,000.00 | 0.00 |
| September, 2022 | 2,57,716.00 | 0.00 | 0.00 | 2,54,474.00 | 460.00 |
| October, 2022 | 69,608.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 68,777.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,54,000.00 | 0.00 |
| Januaury, 2023 | 68,777.00 | 0.00 | 0.00 | 2,94,490.00 | 0.00 |
| February, 2023 | 1,73,257.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,78,027.03 | 0.00 | 0.00 | 72,063.14 | 0.00 |
| Total | 17,62,389.31 | 0.00 | 0.00 | 13,52,515.14 | 5,460.00 |
| 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 |