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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 |
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| Opening Balance | 21,36,17,679.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,77,92,782.00 | 0.00 | 0.00 | 24,31,808.91 | 0.00 |
| May, 2022 | 1,48,32,978.00 | 0.00 | 0.00 | 2,11,63,540.44 | 0.00 |
| June, 2022 | 1,99,92,848.00 | 0.00 | 0.00 | 4,20,67,850.67 | 0.00 |
| July, 2022 | 1,42,86,477.00 | 0.00 | 0.00 | 1,21,21,996.76 | 0.00 |
| August, 2022 | 2,77,64,383.00 | 0.00 | 0.00 | 1,38,94,346.89 | 0.00 |
| September, 2022 | 3,66,44,390.81 | 0.00 | 0.00 | 1,64,52,394.06 | 20,910.00 |
| October, 2022 | 96,30,401.00 | 0.00 | 0.00 | 1,57,75,025.50 | 0.00 |
| November, 2022 | 45,59,168.00 | 0.00 | 0.00 | 1,42,49,644.64 | 0.00 |
| December, 2022 | 95,94,895.00 | 0.00 | 0.00 | 45,37,179.04 | 0.00 |
| Januaury, 2023 | 31,34,708.00 | 0.00 | 0.00 | 61,54,678.64 | 0.00 |
| February, 2023 | 1,84,48,009.00 | 0.00 | 0.00 | 3,92,03,984.10 | 0.00 |
| March, 2023 | 7,34,95,913.00 | 0.00 | 0.00 | 2,05,97,400.03 | 0.00 |
| Total | 27,01,76,952.81 | 0.00 | 0.00 | 20,86,49,849.68 | 20,910.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |