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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:-Bhameda |
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| Opening Balance | 6,81,667.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,75,707.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 94,267.96 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,01,504.00 | 0.00 | 0.00 | 1,32,538.00 | 0.00 |
| August, 2022 | 4,33,623.00 | 0.00 | 0.00 | 3,04,304.00 | 0.00 |
| September, 2022 | 3,73,322.04 | 0.00 | 0.00 | 2,09,254.00 | 0.00 |
| October, 2022 | 84,651.00 | 0.00 | 0.00 | 4,07,220.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,29,400.00 | 0.00 |
| December, 2022 | 84,651.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 63,750.00 | 0.00 |
| February, 2023 | 2,48,453.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 9,31,304.00 | 0.00 | 0.00 | 5,79,426.00 | 0.00 |
| Total | 23,51,776.00 | 0.00 | 0.00 | 24,01,599.00 | 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 |