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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:-Hoshiyarpur Garhi |
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| Opening Balance | 5,67,273.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,48,693.00 | 0.00 | 0.00 | 5,70,118.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,20,445.00 | 0.00 |
| June, 2022 | 90,593.00 | 0.00 | 0.00 | 1,82,935.00 | 0.00 |
| July, 2022 | 1,00,510.00 | 0.00 | 0.00 | 1,18,234.00 | 0.00 |
| August, 2022 | 4,24,069.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,61,174.00 | 0.00 | 0.00 | 2,72,544.00 | 0.00 |
| October, 2022 | 1,88,860.91 | 0.00 | 0.00 | 8,04,050.00 | 4,67,025.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 80,510.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,28,754.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,43,810.00 | 0.00 |
| February, 2023 | 3,37,016.00 | 0.00 | 0.00 | 97,037.00 | 0.00 |
| March, 2023 | 7,98,365.09 | 0.00 | 0.00 | 1,36,161.00 | 0.00 |
| Total | 26,49,281.00 | 0.00 | 0.00 | 27,54,598.00 | 4,67,025.00 |
| 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 |