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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:-Asra |
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| Opening Balance | 15,95,859.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,35,889.00 | 62,999.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 77,599.00 | 0.00 |
| June, 2022 | 27,000.00 | 0.00 | 0.00 | 2,18,000.00 | 0.00 |
| July, 2022 | 41,528.00 | 0.00 | 0.00 | 2,33,000.00 | 0.00 |
| August, 2022 | 1,72,330.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| September, 2022 | 1,22,464.00 | 0.00 | 0.00 | 2,99,900.00 | 0.00 |
| October, 2022 | 71,224.00 | 0.00 | 0.00 | 73,747.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 8,38,200.00 | 0.00 |
| December, 2022 | 51,000.00 | 0.00 | 0.00 | 81,800.00 | 10,300.00 |
| Januaury, 2023 | 29,688.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| February, 2023 | 1,12,330.00 | 0.00 | 0.00 | 1,10,880.00 | 1,63,180.00 |
| March, 2023 | 2,45,522.00 | 0.00 | 0.00 | 3,23,148.05 | 95,040.00 |
| Total | 8,73,086.00 | 0.00 | 0.00 | 24,64,163.05 | 3,31,519.00 |
| 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 |