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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:-Achhaija |
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| Opening Balance | 12,10,265.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 7,90,691.00 | 2,14,716.00 |
| May, 2022 | 1,05,916.00 | 0.00 | 0.00 | 1,85,016.00 | 19,800.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 35,800.00 | 38,638.00 |
| July, 2022 | 14,574.30 | 0.00 | 0.00 | 1,12,042.00 | 0.00 |
| August, 2022 | 5,04,283.00 | 0.00 | 0.00 | 2,03,078.00 | 0.00 |
| September, 2022 | 4,31,651.00 | 0.00 | 0.00 | 5,66,564.00 | 0.00 |
| October, 2022 | 2,22,288.00 | 0.00 | 0.00 | 5,17,000.00 | 1,50,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,11,320.00 | 0.00 | 0.00 | 30,999.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,12,000.00 | 0.00 |
| February, 2023 | 2,90,190.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 8,85,230.00 | 0.00 | 0.00 | 5,69,761.00 | 0.00 |
| Total | 25,65,452.30 | 0.00 | 0.00 | 31,22,951.00 | 4,23,154.00 |
| 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 |