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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:-Girdharpur Tumrail |
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| Opening Balance | 8,18,775.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,93,079.00 | 0.00 | 0.00 | 3,89,131.00 | 20,200.00 |
| May, 2022 | 74,488.00 | 0.00 | 0.00 | 7,59,835.00 | 35,836.00 |
| June, 2022 | 5,164.00 | 0.00 | 0.00 | 88,280.00 | 0.00 |
| July, 2022 | 85,699.00 | 0.00 | 0.00 | 79,280.00 | 24,000.00 |
| August, 2022 | 3,58,508.00 | 0.00 | 0.00 | 4,40,638.00 | 1,29,180.00 |
| September, 2022 | 3,83,664.00 | 0.00 | 0.00 | 3,58,776.00 | 22,892.00 |
| October, 2022 | 81,012.00 | 0.00 | 0.00 | 1,30,550.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| December, 2022 | 81,158.00 | 0.00 | 0.00 | 65,820.00 | 2,400.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 69,680.00 | 0.00 |
| February, 2023 | 2,04,084.00 | 0.00 | 0.00 | 18,750.00 | 0.00 |
| March, 2023 | 6,71,817.00 | 0.00 | 0.00 | 7,83,080.00 | 1,53,881.00 |
| Total | 22,38,673.00 | 0.00 | 0.00 | 31,94,820.00 | 3,88,389.00 |
| 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 |