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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:-Hirdaypur |
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| Opening Balance | 2,82,139.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,03,425.00 | 0.00 | 0.00 | 3,95,107.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 82,958.00 | 0.00 |
| June, 2022 | 61,453.00 | 0.00 | 0.00 | 2,56,800.00 | 63,080.00 |
| July, 2022 | 56,785.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| August, 2022 | 2,79,693.00 | 0.00 | 0.00 | 1,34,000.00 | 0.00 |
| September, 2022 | 2,31,423.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,13,486.00 | 0.00 | 0.00 | 3,71,613.00 | 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 | 0.00 | 0.00 |
| February, 2023 | 1,55,581.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,83,424.00 | 0.00 | 0.00 | 3,18,271.00 | 0.00 |
| Total | 16,85,270.00 | 0.00 | 0.00 | 16,09,749.00 | 63,080.00 |
| 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 |