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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:-Dhaulana |
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| Opening Balance | 4,37,11,881.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,00,000.00 | 0.00 | 0.00 | 23,16,517.00 | 0.00 |
| May, 2022 | 5,00,000.00 | 0.00 | 0.00 | 62,73,545.00 | 0.00 |
| June, 2022 | 20,00,000.00 | 0.00 | 0.00 | 1,42,98,461.44 | 0.00 |
| July, 2022 | 38,18,843.00 | 0.00 | 0.00 | 78,63,162.08 | 0.00 |
| August, 2022 | 1,01,78,790.00 | 0.00 | 0.00 | 32,72,692.00 | 0.00 |
| September, 2022 | 68,64,112.00 | 0.00 | 0.00 | 74,67,364.00 | 0.00 |
| October, 2022 | 30,37,613.00 | 0.00 | 0.00 | 1,62,49,617.00 | 8,03,595.00 |
| November, 2022 | 12,70,002.00 | 0.00 | 0.00 | 36,57,324.64 | 0.00 |
| December, 2022 | 32,39,922.00 | 0.00 | 0.00 | 68,38,442.00 | 0.00 |
| Januaury, 2023 | 7,134.00 | 0.00 | 0.00 | 28,18,994.00 | 0.00 |
| February, 2023 | 31,24,130.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
| March, 2023 | 1,03,20,173.00 | 0.00 | 0.00 | 1,44,24,783.00 | 0.00 |
| Total | 4,48,60,719.00 | 0.00 | 0.00 | 8,59,80,902.16 | 8,03,595.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 3, 2024 4:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |