|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Hapur,Block Panchayat & Equivalent:-Hapur,Village Panchayat & Equivalent:-Ayadnagar(North) |
|||||
| Opening Balance | 9,77,145.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 69,573.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 96,260.00 | 0.00 |
| June, 2022 | 88,413.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| July, 2022 | 92,743.00 | 0.00 | 0.00 | 8,64,452.00 | 17,500.00 |
| August, 2022 | 2,75,684.74 | 0.00 | 0.00 | 1,61,156.00 | 0.00 |
| September, 2022 | 1,57,942.00 | 0.00 | 0.00 | 1,60,481.00 | 0.00 |
| October, 2022 | 1,78,082.00 | 0.00 | 0.00 | 2,73,710.74 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 46,880.00 | 0.00 |
| December, 2022 | 88,795.00 | 0.00 | 0.00 | 62,020.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,13,198.00 | 0.00 |
| February, 2023 | 1,06,181.00 | 0.00 | 0.00 | 1,06,377.00 | 0.00 |
| March, 2023 | 5,57,926.00 | 0.00 | 0.00 | 3,62,075.00 | 0.00 |
| Total | 15,45,766.74 | 0.00 | 0.00 | 23,34,182.74 | 17,500.00 |
| 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 |