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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:-Garh Mukteshwar,Village Panchayat & Equivalent:-Bhagwati Urf Lisdi |
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| Opening Balance | 3,15,439.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 59.00 | 0.00 |
| May, 2022 | 27,637.00 | 0.00 | 0.00 | 3,22,648.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 9,970.00 | 0.00 |
| July, 2022 | 39,173.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| August, 2022 | 87,288.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| September, 2022 | 1,68,229.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,51,410.00 | 16,120.00 |
| December, 2022 | 1,01,389.00 | 0.00 | 0.00 | 17,664.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,01,636.00 | 0.00 |
| February, 2023 | 76,917.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,67,787.00 | 0.00 | 0.00 | 1,48,938.00 | 19,883.00 |
| Total | 7,68,420.00 | 0.00 | 0.00 | 9,00,325.00 | 36,003.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 17, 2024 5:44 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |