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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:-Lalpur |
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| Opening Balance | 5,15,860.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,13,506.00 | 0.00 | 0.00 | 25,587.00 | 14,160.00 |
| May, 2022 | 88,080.00 | 0.00 | 0.00 | 4,75,583.00 | 8,400.00 |
| June, 2022 | 3,193.00 | 0.00 | 0.00 | 81,471.00 | 0.00 |
| July, 2022 | 74,835.00 | 0.00 | 0.00 | 40,686.00 | 0.00 |
| August, 2022 | 3,82,588.00 | 0.00 | 0.00 | 3,86,651.00 | 0.00 |
| September, 2022 | 4,12,851.00 | 0.00 | 0.00 | 2,41,770.00 | 0.00 |
| October, 2022 | 86,223.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 15,800.00 | 0.00 |
| December, 2022 | 1,08,095.00 | 0.00 | 0.00 | 71,351.00 | 0.00 |
| Januaury, 2023 | 2,504.00 | 0.00 | 0.00 | 2,04,596.00 | 0.00 |
| February, 2023 | 2,18,308.00 | 0.00 | 0.00 | 61,500.00 | 0.00 |
| March, 2023 | 6,99,026.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| Total | 23,89,209.00 | 0.00 | 0.00 | 16,48,995.00 | 22,560.00 |
| 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 |