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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:-Akdauli |
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| Opening Balance | 79,754.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,95,659.00 | 0.00 | 0.00 | 1,91,403.00 | 0.00 |
| May, 2022 | 51,228.00 | 0.00 | 0.00 | 88,916.00 | 0.00 |
| June, 2022 | 461.00 | 0.00 | 0.00 | 41,789.00 | 0.00 |
| July, 2022 | 61,961.60 | 0.00 | 0.00 | 36,101.00 | 0.00 |
| August, 2022 | 2,42,899.00 | 0.00 | 0.00 | 2,68,561.00 | 0.00 |
| September, 2022 | 2,58,228.00 | 0.00 | 0.00 | 2,02,627.00 | 0.00 |
| October, 2022 | 55,231.00 | 0.00 | 0.00 | 51,800.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 58,815.00 | 0.00 |
| December, 2022 | 55,591.00 | 0.00 | 0.00 | 54,711.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,36,246.00 | 0.00 | 0.00 | 1,31,400.00 | 0.00 |
| March, 2023 | 4,57,232.00 | 0.00 | 0.00 | 2,81,056.00 | 62,710.00 |
| Total | 15,14,736.60 | 0.00 | 0.00 | 14,07,179.00 | 62,710.00 |
| 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 |