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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:-Dhanaura |
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| Opening Balance | 7,18,260.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,33,747.00 | 0.00 | 0.00 | 7,21,341.00 | 0.00 |
| May, 2022 | 88,004.00 | 0.00 | 0.00 | 48,880.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,34,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,30,462.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,29,498.00 | 0.00 | 0.00 | 1,30,887.00 | 0.00 |
| October, 2022 | 1,60,000.00 | 0.00 | 0.00 | 2,55,807.00 | 0.00 |
| November, 2022 | 3,14,263.00 | 0.00 | 0.00 | 5,42,229.00 | 18,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 67,279.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,32,402.00 | 0.00 | 0.00 | 1,63,180.00 | 0.00 |
| March, 2023 | 13,56,146.00 | 0.00 | 0.00 | 4,31,568.00 | 0.00 |
| Total | 31,44,522.00 | 0.00 | 0.00 | 26,95,171.00 | 18,000.00 |
| 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 |