|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Hapur,Block Panchayat & Equivalent:-Hapur,Village Panchayat & Equivalent:-Baroda Sinhani |
|||||
| Opening Balance | 14,01,162.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,99,584.00 | 0.00 | 0.00 | 22,14,516.00 | 7,64,312.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,74,448.00 | 13,500.00 |
| June, 2022 | 1,81,751.00 | 0.00 | 0.00 | 4,22,462.00 | 65,862.00 |
| July, 2022 | 1,73,533.00 | 0.00 | 0.00 | 85,907.00 | 0.00 |
| August, 2022 | 8,54,324.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 7,24,625.00 | 0.00 | 0.00 | 4,34,266.00 | 0.00 |
| October, 2022 | 1,75,669.00 | 0.00 | 0.00 | 5,28,776.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,67,915.00 | 0.00 |
| December, 2022 | 57,536.00 | 0.00 | 0.00 | 3,13,548.00 | 0.00 |
| Januaury, 2023 | 3,58,134.00 | 0.00 | 0.00 | 4,46,209.00 | 0.00 |
| February, 2023 | 4,87,150.00 | 0.00 | 0.00 | 79,298.00 | 0.00 |
| March, 2023 | 15,86,663.00 | 0.00 | 0.00 | 3,02,282.00 | 0.00 |
| Total | 52,98,969.00 | 0.00 | 0.00 | 56,69,627.00 | 8,43,674.00 |
| 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 |