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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:-Chhajjupur |
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| Opening Balance | 20,12,635.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,54,510.29 | 0.00 | 0.00 | 1,13,300.00 | 32,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 76,216.00 | 0.00 |
| June, 2022 | 94,177.29 | 0.00 | 0.00 | 1,15,850.00 | 0.00 |
| July, 2022 | 77,317.00 | 0.00 | 0.00 | 41,120.00 | 0.00 |
| August, 2022 | 1,96,630.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| September, 2022 | 2,94,945.00 | 0.00 | 0.00 | 5,02,388.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,78,808.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,69,672.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 6,39,175.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 46,950.00 | 0.00 |
| February, 2023 | 1,98,285.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 10,49,282.00 | 0.00 | 0.00 | 1,63,519.00 | 0.00 |
| Total | 21,65,146.58 | 0.00 | 0.00 | 26,76,998.00 | 32,000.00 |
| 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 |