eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Hapur,Block Panchayat & Equivalent:-Hapur |
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Opening Balance | 1,78,90,648.40 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 67,56,609.00 | 0.00 | 0.00 | 29,98,638.00 | 0.00 |
May, 2022 | 17,17,040.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2022 | 2,81,119.00 | 0.00 | 0.00 | 15,31,464.00 | 0.00 |
July, 2022 | 19,86,172.00 | 0.00 | 0.00 | 49,23,975.00 | 4,000.00 |
August, 2022 | 65,17,691.00 | 0.00 | 0.00 | 36,10,243.00 | 0.00 |
September, 2022 | 98,49,058.00 | 0.00 | 0.00 | 42,50,726.00 | 0.00 |
October, 2022 | 37,03,212.00 | 0.00 | 0.00 | 30,12,123.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 57,50,102.00 | 0.00 |
December, 2022 | 18,55,245.00 | 0.00 | 0.00 | 12,66,922.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 35,89,612.00 | 0.00 |
February, 2023 | 47,04,368.00 | 0.00 | 0.00 | 53,88,535.00 | 0.00 |
March, 2023 | 1,67,84,224.40 | 2,34,154.04 | 0.00 | 1,34,07,760.36 | 1,74,125.00 |
Total | 5,41,54,738.40 | 2,34,154.04 | 0.00 | 4,97,30,100.36 | 1,78,125.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:48 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |