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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:-Ahmadpur Naya Gaon |
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| Opening Balance | 9,761.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,31,087.00 | 0.00 | 0.00 | 1,88,042.70 | 2,940.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,76,998.00 | 12,000.00 |
| June, 2022 | 66,026.00 | 0.00 | 0.00 | 1,47,756.00 | 63,320.00 |
| July, 2022 | 76,526.00 | 0.00 | 0.00 | 1,39,855.00 | 0.00 |
| August, 2022 | 3,18,395.00 | 0.00 | 0.00 | 3,20,000.00 | 0.00 |
| September, 2022 | 2,66,936.00 | 0.00 | 0.00 | 75,980.00 | 0.00 |
| October, 2022 | 71,505.30 | 0.00 | 0.00 | 2,48,092.00 | 0.00 |
| November, 2022 | 71,013.30 | 0.00 | 0.00 | 85,049.00 | 0.00 |
| December, 2022 | 69,439.70 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 70,360.00 | 70,360.00 |
| February, 2023 | 1,80,620.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,25,618.00 | 0.00 | 0.00 | 7,69,651.00 | 3,71,223.00 |
| Total | 21,77,166.30 | 0.00 | 0.00 | 22,21,783.70 | 5,19,843.00 |
| 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 |