eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Hapur,Block Panchayat & Equivalent:-Hapur,Village Panchayat & Equivalent:-Hajipur |
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Opening Balance | 5,78,352.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 2,87,545.00 | 0.00 | 0.00 | 5,07,132.00 | 0.00 |
May, 2022 | 73,082.00 | 0.00 | 0.00 | 3,14,109.00 | 2,242.00 |
June, 2022 | 3,420.00 | 0.00 | 0.00 | 19,700.00 | 0.00 |
July, 2022 | 83,926.00 | 0.00 | 0.00 | 1,81,804.00 | 24,000.00 |
August, 2022 | 3,51,583.00 | 0.00 | 0.00 | 59,900.00 | 0.00 |
September, 2022 | 2,97,838.00 | 0.00 | 0.00 | 1,27,430.00 | 25,040.00 |
October, 2022 | 383.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 1,53,280.00 | 0.00 | 0.00 | 5,86,391.00 | 1,000.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 82,316.00 | 0.00 |
Januaury, 2023 | 78,626.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 2,00,230.00 | 0.00 | 0.00 | 68,588.00 | 0.00 |
March, 2023 | 6,62,198.00 | 0.00 | 0.00 | 3,27,445.00 | 20,680.00 |
Total | 21,92,111.00 | 0.00 | 0.00 | 22,74,815.00 | 72,962.00 |
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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 |