eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2022-2023
State:-UTTAR PRADESH
District:-Hapur,Block Panchayat & Equivalent:-Hapur
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
Back
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