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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:-Dahana |
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| Opening Balance | 3,16,288.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,02,475.87 | 0.00 | 0.00 | 4,13,225.00 | 1,90,147.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,97,946.00 | 0.00 |
| June, 2022 | 1,04,610.00 | 0.00 | 0.00 | 3,43,173.00 | 84,000.00 |
| July, 2022 | 1,11,713.00 | 0.00 | 0.00 | 1,04,027.00 | 0.00 |
| August, 2022 | 2,66,024.00 | 0.00 | 0.00 | 9,180.00 | 0.00 |
| September, 2022 | 7,03,410.00 | 0.00 | 0.00 | 4,60,179.00 | 40,000.00 |
| October, 2022 | 1,13,790.00 | 0.00 | 0.00 | 7,98,753.00 | 6,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 5,042.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,90,164.00 | 0.00 | 0.00 | 2,12,180.00 | 1,29,330.00 |
| March, 2023 | 8,49,343.00 | 0.00 | 0.00 | 3,71,001.00 | 80,851.00 |
| Total | 33,46,571.87 | 0.00 | 0.00 | 31,09,664.00 | 5,30,328.00 |
| 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 |