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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:-Bhadangpur |
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| Opening Balance | 10,78,957.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 7,92,997.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,92,252.00 | 0.00 |
| June, 2022 | 63,398.00 | 0.00 | 0.00 | 1,10,456.00 | 0.00 |
| July, 2022 | 80,710.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,36,296.00 | 0.00 | 0.00 | 2,55,922.00 | 0.00 |
| September, 2022 | 3,59,655.00 | 0.00 | 0.00 | 1,89,220.00 | 0.00 |
| October, 2022 | 76,529.00 | 0.00 | 0.00 | 3,50,364.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 84,428.00 | 0.00 |
| December, 2022 | 76,648.00 | 0.00 | 0.00 | 91,296.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,91,201.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,08,422.00 | 0.00 | 0.00 | 6,31,494.00 | 1,25,000.00 |
| Total | 18,92,859.00 | 0.00 | 0.00 | 26,98,429.00 | 1,25,000.00 |
| 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 |