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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:-Kurana Meerpur |
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| Opening Balance | 4,96,559.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,82,588.00 | 0.00 | 0.00 | 1,43,579.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 58,890.00 | 13,920.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 6,38,448.00 | 0.00 | 0.00 | 2,75,469.00 | 24,000.00 |
| September, 2022 | 3,85,712.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,00,007.00 | 0.00 | 0.00 | 76,246.00 | 0.00 |
| November, 2022 | 1,02,921.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,00,367.00 | 0.00 |
| Januaury, 2023 | 1,00,165.00 | 0.00 | 0.00 | 3,95,641.00 | 0.00 |
| February, 2023 | 2,59,306.00 | 0.00 | 0.00 | 1,66,943.00 | 0.00 |
| March, 2023 | 8,64,997.00 | 0.00 | 0.00 | 4,55,830.00 | 0.00 |
| Total | 27,34,144.00 | 0.00 | 0.00 | 20,26,965.00 | 37,920.00 |
| 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 |