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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:-Wajheelpur |
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| Opening Balance | 1,40,363.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,30,762.00 | 0.00 | 0.00 | 2,79,679.00 | 0.00 |
| May, 2022 | 56,362.00 | 0.00 | 0.00 | 58,680.00 | 28,164.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,53,133.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,96,078.00 | 0.00 | 0.00 | 1,25,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,52,926.00 | 0.00 |
| November, 2022 | 1,51,021.43 | 0.00 | 0.00 | 2,71,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,65,148.00 | 15,148.00 |
| Januaury, 2023 | 54,124.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| February, 2023 | 1,54,422.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| March, 2023 | 4,18,595.00 | 0.00 | 0.00 | 3,10,159.00 | 3,180.00 |
| Total | 16,14,497.43 | 0.00 | 0.00 | 14,67,592.00 | 46,492.00 |
| 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 |