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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:-Akkhapur Urf Akhtyarpur |
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| Opening Balance | 8,80,022.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 37,153.00 | 0.00 | 0.00 | 1,98,158.00 | 0.00 |
| June, 2022 | 5,406.00 | 0.00 | 0.00 | 74,236.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 40,500.00 | 0.00 |
| August, 2022 | 2,32,991.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| September, 2022 | 1,96,924.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,52,714.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 93,336.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,01,792.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,55,031.00 | 0.00 | 0.00 | 1,11,500.00 | 15,500.00 |
| Total | 10,22,633.00 | 0.00 | 0.00 | 7,96,108.00 | 15,500.00 |
| 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 |