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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:-Jogipura |
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| Opening Balance | 2,56,071.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,67,230.00 | 0.00 | 0.00 | 1,64,154.00 | 0.00 |
| May, 2022 | 33,270.00 | 0.00 | 0.00 | 30,922.00 | 0.00 |
| June, 2022 | 1,960.00 | 0.00 | 0.00 | 66,300.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 45,753.00 | 0.00 |
| August, 2022 | 90,394.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,35,590.00 | 0.00 | 0.00 | 3,16,547.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 20,659.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 91,155.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,37,724.47 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,57,323.47 | 0.00 | 0.00 | 6,44,335.00 | 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 |