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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:-Doymi |
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| Opening Balance | 7,56,691.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,21,699.00 | 0.00 | 0.00 | 2,19,959.00 | 0.00 |
| May, 2022 | 86,272.00 | 0.00 | 0.00 | 4,23,605.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 60,049.00 | 0.00 |
| July, 2022 | 1,11,583.60 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 4,25,466.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| September, 2022 | 3,51,858.00 | 0.00 | 0.00 | 4,95,181.00 | 0.00 |
| October, 2022 | 81,903.00 | 0.00 | 0.00 | 5,14,140.00 | 0.00 |
| November, 2022 | 91,800.00 | 0.00 | 0.00 | 1,15,000.00 | 0.00 |
| December, 2022 | 92,686.00 | 0.00 | 0.00 | 1,15,600.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,37,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,73,350.00 | 0.00 | 0.00 | 9,66,775.00 | 53,100.00 |
| Total | 26,74,317.60 | 0.00 | 0.00 | 29,43,309.00 | 53,100.00 |
| 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 |