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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:-Moorpur |
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| Opening Balance | 1,83,810.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,30,450.00 | 0.00 | 0.00 | 2,59,538.00 | 0.00 |
| May, 2022 | 42,687.00 | 0.00 | 0.00 | 1,33,912.00 | 0.00 |
| June, 2022 | 1,001.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| July, 2022 | 48,772.00 | 0.00 | 0.00 | 51,339.00 | 0.00 |
| August, 2022 | 1,84,367.00 | 0.00 | 0.00 | 47,983.00 | 0.00 |
| September, 2022 | 1,49,513.00 | 0.00 | 0.00 | 2,99,321.00 | 0.00 |
| October, 2022 | 3,814.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 85,140.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 304.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 42,945.00 | 0.00 | 0.00 | 1,76,583.00 | 10,524.00 |
| February, 2023 | 1,00,514.00 | 0.00 | 0.00 | 3,524.00 | 0.00 |
| March, 2023 | 3,45,762.00 | 0.00 | 0.00 | 2,90,841.00 | 0.00 |
| Total | 12,35,269.00 | 0.00 | 0.00 | 12,69,041.00 | 10,524.00 |
| 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 |