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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:-Bagadpur |
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| Opening Balance | 9,20,092.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,77,518.00 | 0.00 |
| May, 2022 | 58,655.00 | 0.00 | 0.00 | 2,98,428.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 60,049.00 | 0.00 |
| July, 2022 | 60,501.00 | 0.00 | 0.00 | 3,49,072.00 | 0.00 |
| August, 2022 | 2,20,416.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,69,332.00 | 0.00 | 0.00 | 4,90,747.00 | 9,202.00 |
| October, 2022 | 1,67,987.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,50,985.00 | 0.00 |
| December, 2022 | 64,348.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 64,348.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,60,704.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,00,276.00 | 0.00 | 0.00 | 3,44,888.00 | 6,960.00 |
| Total | 16,66,567.00 | 0.00 | 0.00 | 18,71,687.00 | 16,162.00 |
| 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 |