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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:-Chhapkauli |
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| Opening Balance | 80,641.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,75,875.00 | 0.00 | 0.00 | 1,77,435.00 | 0.00 |
| May, 2022 | 1,12,482.00 | 0.00 | 0.00 | 5,79,374.00 | 2,30,500.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 5,63,336.00 | 2,30,500.00 |
| July, 2022 | 1,22,862.00 | 0.00 | 0.00 | 85,461.00 | 19,429.00 |
| August, 2022 | 5,35,129.00 | 0.00 | 0.00 | 3,44,896.00 | 0.00 |
| September, 2022 | 5,77,427.00 | 0.00 | 0.00 | 3,85,888.00 | 0.00 |
| October, 2022 | 1,19,970.00 | 0.00 | 0.00 | 5,70,157.48 | 12,046.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 88,705.00 | 10,520.00 |
| December, 2022 | 1,17,902.00 | 0.00 | 0.00 | 1,20,410.00 | 0.00 |
| Januaury, 2023 | 263.80 | 23,876.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,08,411.00 | 0.00 | 0.00 | 2,96,446.00 | 0.00 |
| March, 2023 | 9,38,144.00 | 0.00 | 0.00 | 5,18,455.80 | 0.00 |
| Total | 36,08,465.80 | 23,876.00 | 0.00 | 37,30,564.28 | 5,02,995.00 |
| 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 |