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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:-Paswada |
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| Opening Balance | 10,26,305.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 58,000.00 | 0.00 |
| June, 2022 | 96,429.00 | 0.00 | 0.00 | 4,02,901.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 39,500.00 | 0.00 |
| August, 2022 | 2,61,992.00 | 0.00 | 0.00 | 95,592.00 | 0.00 |
| September, 2022 | 7,79,500.00 | 0.00 | 0.00 | 6,38,233.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,52,322.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,05,200.00 | 0.00 |
| December, 2022 | 1,90,542.00 | 0.00 | 0.00 | 3,70,790.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 53,550.00 | 0.00 |
| February, 2023 | 2,64,197.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 9,80,997.00 | 0.00 | 0.00 | 10,93,385.63 | 0.00 |
| Total | 25,73,657.00 | 0.00 | 0.00 | 34,09,473.63 | 0.00 |
| 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 |