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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:-Sabli |
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| Opening Balance | 30,83,377.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,34,890.38 | 0.00 | 0.00 | 2,99,243.00 | 0.00 |
| May, 2022 | 1,16,648.00 | 0.00 | 0.00 | 5,17,635.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 11,13,805.00 | 0.00 |
| July, 2022 | 17,360.60 | 0.00 | 0.00 | 4,73,550.00 | 81,030.00 |
| August, 2022 | 5,54,061.00 | 0.00 | 0.00 | 3,28,917.00 | 0.00 |
| September, 2022 | 5,97,134.00 | 0.00 | 0.00 | 3,75,664.00 | 0.00 |
| October, 2022 | 1,21,747.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,21,941.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,21,941.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,19,593.00 | 0.00 | 0.00 | 17,48,232.00 | 4,05,000.00 |
| March, 2023 | 9,31,788.00 | 0.00 | 0.00 | 8,19,613.00 | 0.00 |
| Total | 31,37,103.98 | 0.00 | 0.00 | 56,76,659.00 | 4,86,030.00 |
| 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 |