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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:-Hapur,Village Panchayat & Equivalent:-Badnoli |
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| Opening Balance | 10,72,200.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,38,623.00 | 0.00 | 0.00 | 85,128.00 | 0.00 |
| May, 2022 | 1,36,895.00 | 0.00 | 0.00 | 10,27,068.00 | 0.00 |
| June, 2022 | 8,694.00 | 0.00 | 0.00 | 2,76,528.00 | 8,316.00 |
| July, 2022 | 1,46,606.00 | 0.00 | 0.00 | 5,19,124.00 | 1,20,494.00 |
| August, 2022 | 6,47,975.00 | 0.00 | 0.00 | 5,09,089.00 | 0.00 |
| September, 2022 | 7,02,768.00 | 0.00 | 0.00 | 5,10,596.00 | 6,000.00 |
| October, 2022 | 1,41,751.00 | 0.00 | 0.00 | 5,64,435.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| December, 2022 | 1,42,215.00 | 0.00 | 0.00 | 1,20,780.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,76,104.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 12,07,257.00 | 0.00 | 0.00 | 11,74,892.00 | 0.00 |
| Total | 40,48,888.00 | 0.00 | 0.00 | 48,05,640.00 | 1,34,810.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:25 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |