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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:-Alampur |
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| Opening Balance | 39,530.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,63,749.34 | 0.00 | 0.00 | 1,41,679.00 | 17,580.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,12,161.00 | 18,000.00 |
| June, 2022 | 4,489.66 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 94,248.00 | 0.00 | 0.00 | 1,29,930.00 | 3,180.00 |
| August, 2022 | 2,04,800.00 | 0.00 | 0.00 | 1,99,909.00 | 20,000.00 |
| September, 2022 | 1,69,222.00 | 0.00 | 0.00 | 3,20,020.00 | 89,009.00 |
| October, 2022 | 44,420.34 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| November, 2022 | 47,124.00 | 0.00 | 0.00 | 1,02,900.00 | 6,000.00 |
| December, 2022 | 47,193.00 | 0.00 | 0.00 | 52,856.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,13,764.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,88,020.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,77,030.34 | 0.00 | 0.00 | 10,65,455.00 | 1,53,769.00 |
| 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 |