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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:-Abdullapur Basantpur Goyna |
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| Opening Balance | 2,52,541.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,58,838.00 | 0.00 | 0.00 | 5,62,452.00 | 23,045.00 |
| May, 2022 | 91,201.00 | 0.00 | 0.00 | 3,29,990.00 | 2,63,416.00 |
| June, 2022 | 1,793.00 | 0.00 | 0.00 | 54,700.00 | 0.00 |
| July, 2022 | 1,01,610.00 | 0.00 | 0.00 | 1,02,018.00 | 0.00 |
| August, 2022 | 4,35,629.00 | 0.00 | 0.00 | 3,94,281.00 | 0.00 |
| September, 2022 | 4,69,202.00 | 0.00 | 0.00 | 2,81,052.00 | 70,000.00 |
| October, 2022 | 96,406.00 | 0.00 | 0.00 | 3,33,545.00 | 1,07,970.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,90,000.00 | 0.00 |
| December, 2022 | 98,006.00 | 0.00 | 0.00 | 92,322.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| February, 2023 | 2,49,874.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 8,14,131.00 | 0.00 | 0.00 | 6,85,233.00 | 0.00 |
| Total | 27,16,690.00 | 0.00 | 0.00 | 30,37,593.00 | 4,64,431.00 |
| 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 |