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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:-Baroda Hinduvan |
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| Opening Balance | 16,63,984.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 55,305.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 10,836.00 | 0.00 | 0.00 | 4,53,171.00 | 0.00 |
| July, 2022 | 66,576.00 | 0.00 | 0.00 | 4,40,182.00 | 0.00 |
| August, 2022 | 2,69,125.00 | 0.00 | 0.00 | 1,99,193.00 | 0.00 |
| September, 2022 | 2,25,389.00 | 0.00 | 0.00 | 2,40,107.00 | 0.00 |
| October, 2022 | 5,714.00 | 0.00 | 0.00 | 1,55,696.00 | 0.00 |
| November, 2022 | 1,28,875.00 | 0.00 | 0.00 | 4,48,109.00 | 0.00 |
| December, 2022 | 31,350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,94,518.00 | 0.00 |
| February, 2023 | 1,51,524.00 | 0.00 | 0.00 | 32,538.00 | 0.00 |
| March, 2023 | 5,44,956.90 | 0.00 | 0.00 | 4,182.90 | 0.00 |
| Total | 14,89,650.90 | 0.00 | 0.00 | 21,67,696.90 | 0.00 |
| 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 |