|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Hapur,Block Panchayat & Equivalent:-Hapur,Village Panchayat & Equivalent:-Kanvi |
|||||
| Opening Balance | 37,938.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,79,383.00 | 0.00 | 0.00 | 3,91,136.00 | 0.00 |
| May, 2022 | 30,000.00 | 0.00 | 0.00 | 3,180.00 | 0.00 |
| June, 2022 | 77,873.00 | 0.00 | 0.00 | 1,86,789.70 | 66,180.00 |
| July, 2022 | 88,602.00 | 0.00 | 0.00 | 89,298.00 | 0.00 |
| August, 2022 | 3,76,267.54 | 0.00 | 0.00 | 3,90,063.00 | 16,000.00 |
| September, 2022 | 3,17,363.00 | 0.00 | 0.00 | 3,18,668.00 | 0.00 |
| October, 2022 | 1,65,234.76 | 0.00 | 0.00 | 1,65,780.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 82,708.00 | 0.00 | 0.00 | 80,359.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,13,357.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,00,962.72 | 0.00 | 0.00 | 9,60,915.00 | 3,70,547.00 |
| Total | 24,31,751.02 | 0.00 | 0.00 | 25,86,188.70 | 4,52,727.00 |
| 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 |