|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Hapur,Block Panchayat & Equivalent:-Hapur,Village Panchayat & Equivalent:-Fatehpur |
|||||
| Opening Balance | 21,31,238.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 94,393.00 | 0.00 |
| June, 2022 | 76,182.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 73,297.00 | 0.00 | 0.00 | 15,180.00 | 0.00 |
| August, 2022 | 2,36,713.00 | 0.00 | 0.00 | 48,730.00 | 0.00 |
| September, 2022 | 2,53,454.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 9,83,862.00 | 4,81,941.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,82,694.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 2,80,766.00 | 0.00 | 0.00 | 4,61,780.00 | 0.00 |
| February, 2023 | 1,70,392.00 | 0.00 | 0.00 | 4,89,462.00 | 0.00 |
| March, 2023 | 5,96,704.00 | 0.00 | 0.00 | 4,01,700.00 | 870.00 |
| Total | 16,87,508.00 | 0.00 | 0.00 | 28,77,801.00 | 4,82,811.00 |
| 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 |