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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:-Chitauli |
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| Opening Balance | 10,28,553.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,03,700.00 | 0.00 |
| May, 2022 | 58,516.00 | 0.00 | 0.00 | 86,467.00 | 0.00 |
| June, 2022 | 5,980.00 | 0.00 | 0.00 | 1,61,098.00 | 3,180.00 |
| July, 2022 | 58,516.00 | 0.00 | 0.00 | 1,52,294.00 | 0.00 |
| August, 2022 | 1,59,105.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,38,658.00 | 0.00 | 0.00 | 56,820.00 | 12,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,49,604.00 | 0.00 |
| November, 2022 | 2,59,033.00 | 0.00 | 0.00 | 2,03,031.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 48,950.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,60,445.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,39,163.00 | 18,148.00 | 0.00 | 59,138.00 | 18,148.00 |
| Total | 15,79,416.00 | 18,148.00 | 0.00 | 11,21,102.00 | 33,328.00 |
| 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 |