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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:-Meerpur Majra |
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| Opening Balance | 2,25,899.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,27,296.00 | 0.00 | 0.00 | 1,49,249.00 | 0.00 |
| May, 2022 | 32,333.00 | 0.00 | 0.00 | 1,72,756.00 | 0.00 |
| June, 2022 | 1,120.00 | 0.00 | 0.00 | 9,180.00 | 0.00 |
| July, 2022 | 43,776.00 | 0.00 | 0.00 | 58,242.00 | 0.00 |
| August, 2022 | 1,62,268.00 | 0.00 | 0.00 | 1,66,918.00 | 6,000.00 |
| September, 2022 | 1,69,917.00 | 0.00 | 0.00 | 30,500.00 | 0.00 |
| October, 2022 | 38,247.00 | 0.00 | 0.00 | 1,42,747.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| December, 2022 | 38,798.30 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 74,368.00 | 26,002.00 |
| February, 2023 | 88,843.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,08,272.57 | 0.00 | 0.00 | 1,09,161.00 | 1,140.00 |
| Total | 10,10,870.87 | 0.00 | 0.00 | 9,28,121.00 | 33,142.00 |
| 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 |