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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:-Malakpur |
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| Opening Balance | 12,83,708.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,84,745.00 | 0.00 | 0.00 | 12,61,845.00 | 0.00 |
| May, 2022 | 72,315.00 | 0.00 | 0.00 | 3,39,516.00 | 35,316.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 71,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,96,625.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,08,571.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| October, 2022 | 1,98,703.00 | 0.00 | 0.00 | 4,42,330.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,51,965.00 | 0.00 |
| December, 2022 | 61,174.00 | 0.00 | 0.00 | 1,71,540.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| February, 2023 | 1,98,280.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,90,104.00 | 0.00 | 0.00 | 2,59,819.00 | 0.00 |
| Total | 20,10,517.00 | 0.00 | 0.00 | 28,67,015.00 | 35,316.00 |
| 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 |