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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:-Anwarpur |
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| Opening Balance | 15,03,225.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2022 | 1,02,729.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| June, 2022 | 6,771.00 | 0.00 | 0.00 | 8,06,282.00 | 54,000.00 |
| July, 2022 | 4,19,308.00 | 0.00 | 0.00 | 8,832.70 | 0.00 |
| August, 2022 | 4,98,330.70 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,18,661.00 | 0.00 | 0.00 | 50,032.00 | 0.00 |
| October, 2022 | 2,19,810.30 | 0.00 | 0.00 | 16,55,618.00 | 7,67,709.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 6,04,706.00 | 26,470.00 |
| December, 2022 | 1,22,411.00 | 0.00 | 0.00 | 5,03,870.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 15,448.00 | 3,299.00 |
| February, 2023 | 2,81,457.00 | 0.00 | 0.00 | 1,02,150.00 | 0.00 |
| March, 2023 | 10,37,447.20 | 0.00 | 0.00 | 5,86,239.00 | 82,970.00 |
| Total | 31,06,925.20 | 0.00 | 0.00 | 43,87,195.40 | 9,34,448.00 |
| 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 |