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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:-Bhatiana Mir Pur |
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| Opening Balance | 14,14,474.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,89,530.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 25,60,752.79 | 0.00 | 0.00 | 2,11,254.49 | 0.00 |
| June, 2022 | 10,327.00 | 0.00 | 0.00 | 24,26,647.00 | 0.00 |
| July, 2022 | 84,819.00 | 0.00 | 0.00 | 22,773.00 | 0.00 |
| August, 2022 | 3,54,323.00 | 0.00 | 0.00 | 6,68,991.00 | 24,000.00 |
| September, 2022 | 3,10,394.00 | 0.00 | 0.00 | 1,38,536.00 | 92,272.00 |
| October, 2022 | 1,59,875.71 | 0.00 | 0.00 | 5,92,459.00 | 2,12,195.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 66,950.00 | 0.00 |
| December, 2022 | 79,810.00 | 82,291.00 | 0.00 | 12,22,500.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 61,680.00 | 61,680.00 |
| February, 2023 | 2,01,612.00 | 0.00 | 0.00 | 72,680.00 | 0.00 |
| March, 2023 | 20,61,213.00 | 0.00 | 0.00 | 20,87,737.71 | 1,00,000.00 |
| Total | 61,12,656.50 | 82,291.00 | 0.00 | 75,72,208.20 | 4,90,147.00 |
| 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 |