|
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(South) |
|||||
| Opening Balance | 2,31,208.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,23,092.00 | 0.00 | 0.00 | 1,38,001.00 | 0.00 |
| May, 2022 | 64,297.61 | 0.00 | 0.00 | 53,300.00 | 0.00 |
| June, 2022 | 1,306.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 50,024.00 | 0.00 | 0.00 | 2,86,712.00 | 0.00 |
| August, 2022 | 3,09,710.00 | 0.00 | 0.00 | 29,090.00 | 0.00 |
| September, 2022 | 3,34,656.00 | 0.00 | 0.00 | 3,11,736.00 | 0.00 |
| October, 2022 | 89,857.39 | 0.00 | 0.00 | 4,83,335.39 | 59,712.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 82,808.00 | 1,40,636.00 | 0.00 | 83,388.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,24,983.00 | 0.00 | 0.00 | 1,63,825.00 | 0.00 |
| March, 2023 | 5,41,447.00 | 0.00 | 0.00 | 4,88,196.00 | 0.00 |
| Total | 20,22,181.00 | 1,40,636.00 | 0.00 | 20,37,583.39 | 59,712.00 |
| 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 |