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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:-Mahmoodpur |
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| Opening Balance | 4,80,663.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,98,239.00 | 0.00 | 0.00 | 5,97,670.00 | 0.00 |
| May, 2022 | 96,027.89 | 0.00 | 0.00 | 61,700.00 | 6,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 58,240.00 | 0.00 |
| July, 2022 | 90,249.00 | 0.00 | 0.00 | 2,32,382.89 | 0.00 |
| August, 2022 | 2,05,943.00 | 0.00 | 0.00 | 88,200.00 | 0.00 |
| September, 2022 | 5,48,950.00 | 0.00 | 0.00 | 2,00,051.00 | 0.00 |
| October, 2022 | 82,221.00 | 0.00 | 0.00 | 3,75,577.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| December, 2022 | 2,624.00 | 0.00 | 0.00 | 1,00,148.00 | 0.00 |
| Januaury, 2023 | 1,01,451.00 | 0.00 | 0.00 | 92,777.00 | 1,500.00 |
| February, 2023 | 2,07,676.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,84,409.00 | 0.00 | 0.00 | 6,78,832.00 | 16,400.00 |
| Total | 23,17,789.89 | 0.00 | 0.00 | 25,03,577.89 | 23,900.00 |
| 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 |