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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:-Kastala Kasmabad |
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| Opening Balance | 17,18,582.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,40,058.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2022 | 1,47,016.00 | 0.00 | 0.00 | 1,33,562.00 | 0.00 |
| June, 2022 | 16,387.00 | 0.00 | 0.00 | 10,75,754.00 | 0.00 |
| July, 2022 | 1,56,485.00 | 0.00 | 0.00 | 4,61,746.00 | 71,746.00 |
| August, 2022 | 3,99,434.00 | 0.00 | 0.00 | 60,498.00 | 16,248.00 |
| September, 2022 | 10,91,155.30 | 0.00 | 0.00 | 12,31,880.00 | 0.00 |
| October, 2022 | 1,57,041.00 | 0.00 | 0.00 | 2,64,508.00 | 25,536.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,06,151.00 | 0.00 |
| December, 2022 | 1,57,664.00 | 0.00 | 0.00 | 1,19,459.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,04,004.00 | 0.00 |
| February, 2023 | 4,02,797.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 24,95,049.00 | 0.00 | 0.00 | 13,11,547.38 | 0.00 |
| Total | 51,63,086.30 | 0.00 | 0.00 | 53,69,127.08 | 1,13,530.00 |
| 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 |