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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:-Harsinghpur |
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| Opening Balance | 2,89,983.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,52,872.66 | 0.00 | 0.00 | 32,86,989.00 | 23,50,659.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 9,92,634.00 | 8,26,490.00 |
| June, 2022 | 71,922.00 | 0.00 | 0.00 | 59,700.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,95,342.00 | 3,90,000.00 |
| August, 2022 | 7,17,062.00 | 0.00 | 0.00 | 7,52,652.00 | 7,57,532.00 |
| September, 2022 | 4,87,492.00 | 0.00 | 0.00 | 10,52,104.00 | 0.00 |
| October, 2022 | 2,70,975.00 | 0.00 | 0.00 | 47,638.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,75,203.00 | 0.00 |
| February, 2023 | 3,27,731.00 | 0.00 | 0.00 | 99,800.00 | 0.00 |
| March, 2023 | 11,02,813.00 | 0.00 | 0.00 | 11,01,657.00 | 1,28,519.00 |
| Total | 38,30,867.66 | 0.00 | 0.00 | 78,63,719.00 | 44,53,200.00 |
| 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 |