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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:-Bachhlauta |
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| Opening Balance | 9,39,926.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,58,817.00 | 0.00 | 0.00 | 7,34,243.00 | 3,56,391.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,47,267.00 | 0.00 |
| June, 2022 | 1,44,740.00 | 0.00 | 0.00 | 86,183.00 | 0.00 |
| July, 2022 | 1,59,059.08 | 0.00 | 0.00 | 2,42,053.00 | 0.00 |
| August, 2022 | 6,85,392.00 | 0.00 | 0.00 | 3,56,239.00 | 0.00 |
| September, 2022 | 8,32,478.00 | 0.00 | 0.00 | 3,40,190.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,79,856.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,81,447.00 | 0.00 |
| December, 2022 | 2,42,606.00 | 0.00 | 0.00 | 3,17,104.00 | 89,200.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,95,000.00 | 98,397.00 |
| February, 2023 | 6,39,165.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 10,80,183.00 | 82,538.00 | 0.00 | 3,36,121.08 | 0.00 |
| Total | 39,42,440.08 | 82,538.00 | 0.00 | 39,15,703.08 | 5,43,988.00 |
| 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 |