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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:-Bankhanda |
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| Opening Balance | 7,00,647.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,43,853.00 | 1,80,151.00 |
| May, 2022 | 1,28,712.00 | 0.00 | 0.00 | 3,62,889.00 | 1,80,151.00 |
| June, 2022 | 2,044.00 | 0.00 | 0.00 | 2,47,500.00 | 0.00 |
| July, 2022 | 1,39,325.00 | 0.00 | 0.00 | 1,40,735.00 | 0.00 |
| August, 2022 | 4,83,369.00 | 0.00 | 0.00 | 4,06,932.00 | 0.00 |
| September, 2022 | 6,58,221.00 | 0.00 | 0.00 | 4,81,418.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 52,180.00 | 0.00 |
| November, 2022 | 2,61,067.00 | 0.00 | 0.00 | 4,86,270.00 | 0.00 |
| December, 2022 | 1,36,931.63 | 0.00 | 0.00 | 1,33,975.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 12,300.00 | 0.00 |
| February, 2023 | 3,52,647.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 11,38,168.37 | 0.00 | 0.00 | 12,27,133.00 | 0.00 |
| Total | 33,00,485.00 | 0.00 | 0.00 | 40,95,185.00 | 3,60,302.00 |
| 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 |