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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:-Gaundi |
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| Opening Balance | 7,22,967.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,12,982.00 | 0.00 |
| May, 2022 | 57,290.00 | 0.00 | 0.00 | 31,480.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 12,785.60 | 0.00 | 0.00 | 71,211.00 | 0.00 |
| August, 2022 | 2,78,335.00 | 0.00 | 0.00 | 3,91,300.00 | 0.00 |
| September, 2022 | 2,96,382.00 | 0.00 | 0.00 | 35,900.00 | 0.00 |
| October, 2022 | 62,902.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,75,044.00 | 0.00 |
| December, 2022 | 1,25,994.00 | 0.00 | 0.00 | 1,34,085.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 10,29,964.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
| March, 2023 | 31,08,221.00 | 0.00 | 0.00 | 12,33,137.00 | 64,245.00 |
| Total | 49,71,873.60 | 0.00 | 0.00 | 27,85,139.00 | 64,245.00 |
| 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 |