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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:-Bhikanpur |
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| Opening Balance | 6,64,400.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 43,734.00 | 0.00 |
| June, 2022 | 56,009.00 | 0.00 | 0.00 | 1,04,720.00 | 0.00 |
| July, 2022 | 63,383.00 | 0.00 | 0.00 | 2,14,833.00 | 0.00 |
| August, 2022 | 2,53,951.00 | 0.00 | 0.00 | 24,177.00 | 0.00 |
| September, 2022 | 2,70,878.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| October, 2022 | 72,718.00 | 0.00 | 0.00 | 24,360.59 | 23,577.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 12,600.00 |
| December, 2022 | 63,639.00 | 0.00 | 0.00 | 1,45,231.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 56,229.00 | 0.00 |
| February, 2023 | 1,42,561.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,83,523.00 | 0.00 | 0.00 | 1,64,617.00 | 0.00 |
| Total | 14,06,662.00 | 0.00 | 0.00 | 8,43,901.59 | 36,177.00 |
| 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 |