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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:-Allipur Mugalpur |
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| Opening Balance | 4,16,557.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,08,889.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 78,506.00 | 0.00 | 0.00 | 6,81,035.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 60,327.00 | 0.00 |
| July, 2022 | 91,008.00 | 0.00 | 0.00 | 1,28,920.00 | 0.00 |
| August, 2022 | 3,76,744.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,19,945.00 | 0.00 | 0.00 | 2,20,976.00 | 39,497.00 |
| October, 2022 | 1,68,407.00 | 0.00 | 0.00 | 7,96,777.00 | 1,18,396.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,99,087.00 | 0.00 | 0.00 | 76,233.00 | 0.00 |
| March, 2023 | 7,67,919.70 | 0.00 | 0.00 | 3,42,931.00 | 59,230.00 |
| Total | 24,10,505.70 | 0.00 | 0.00 | 23,07,199.00 | 2,17,123.00 |
| 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 |