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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:-Ghunghrala |
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| Opening Balance | 4,15,038.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,16,020.00 | 0.00 | 0.00 | 3,15,279.00 | 10,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,26,528.00 | 0.00 |
| June, 2022 | 1,05,734.00 | 0.00 | 0.00 | 3,28,077.00 | 1,12,058.00 |
| July, 2022 | 3,22,573.00 | 0.00 | 0.00 | 3,32,900.00 | 0.00 |
| August, 2022 | 5,03,439.00 | 0.00 | 0.00 | 1,91,900.00 | 0.00 |
| September, 2022 | 4,30,910.00 | 0.00 | 0.00 | 2,92,290.00 | 28,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,49,467.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,30,673.00 | 0.00 |
| Januaury, 2023 | 3,35,797.00 | 0.00 | 0.00 | 3,46,220.00 | 75,010.00 |
| February, 2023 | 2,89,692.00 | 0.00 | 0.00 | 0.00 | 42,000.00 |
| March, 2023 | 7,50,955.00 | 0.00 | 0.00 | 11,99,717.00 | 3,50,000.00 |
| Total | 31,55,120.00 | 0.00 | 0.00 | 36,13,051.00 | 6,17,068.00 |
| 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 |