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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:-Lakhrada |
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| Opening Balance | 11,91,792.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,36,891.00 | 1,36,891.00 |
| May, 2022 | 97,347.00 | 0.00 | 0.00 | 5,67,280.00 | 78,573.00 |
| June, 2022 | 12,580.00 | 0.00 | 0.00 | 3,44,664.00 | 0.00 |
| July, 2022 | 1,08,009.00 | 0.00 | 0.00 | 2,58,896.00 | 0.00 |
| August, 2022 | 4,64,537.00 | 0.00 | 0.00 | 1,37,043.00 | 0.00 |
| September, 2022 | 3,96,731.00 | 0.00 | 0.00 | 4,79,550.00 | 0.00 |
| October, 2022 | 90,872.00 | 0.00 | 0.00 | 1,89,149.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 95,500.00 | 0.00 |
| December, 2022 | 7,000.00 | 0.00 | 0.00 | 3,51,249.00 | 0.00 |
| Januaury, 2023 | 90,872.00 | 0.00 | 0.00 | 34,450.00 | 0.00 |
| February, 2023 | 2,66,714.00 | 0.00 | 0.00 | 56,500.00 | 0.00 |
| March, 2023 | 10,02,990.00 | 0.00 | 0.00 | 7,82,718.30 | 0.00 |
| Total | 25,37,652.00 | 0.00 | 0.00 | 34,33,890.30 | 2,15,464.00 |
| 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 |