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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:-Simbhawali,Village Panchayat & Equivalent:-Fuldehra |
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| Opening Balance | 1,24,191.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,61,145.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| May, 2022 | 57,756.00 | 0.00 | 0.00 | 1,83,444.00 | 0.00 |
| June, 2022 | 453.00 | 0.00 | 0.00 | 92,924.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,54,344.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| September, 2022 | 2,15,114.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 46,564.00 | 0.00 | 0.00 | 4,77,646.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 48,062.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,06,799.00 | 0.00 |
| February, 2023 | 1,12,212.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,82,230.00 | 0.00 | 0.00 | 3,71,454.00 | 0.00 |
| Total | 12,77,880.00 | 0.00 | 0.00 | 12,32,320.10 | 0.00 |
| 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 |