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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:-Kathikhera |
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| Opening Balance | 7,68,184.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,68,231.00 | 1,59,710.00 |
| May, 2022 | 69,087.00 | 0.00 | 0.00 | 90,278.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,57,898.00 | 1,71,138.00 |
| July, 2022 | 11,521.00 | 0.00 | 0.00 | 89,138.00 | 3,180.00 |
| August, 2022 | 3,33,054.00 | 0.00 | 0.00 | 4,76,773.00 | 1,57,865.00 |
| September, 2022 | 2,81,558.00 | 0.00 | 0.00 | 14,050.00 | 0.00 |
| October, 2022 | 1,49,114.00 | 0.00 | 0.00 | 4,02,311.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,49,344.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 52,400.00 | 0.00 |
| February, 2023 | 1,89,285.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| March, 2023 | 5,84,770.00 | 0.00 | 0.00 | 5,46,759.00 | 4,380.00 |
| Total | 17,67,733.00 | 0.00 | 0.00 | 24,17,838.00 | 4,96,273.00 |
| 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 |