|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Hapur,Block Panchayat & Equivalent:-Hapur,Village Panchayat & Equivalent:-Meerpur Kalan |
|||||
| Opening Balance | 1,67,666.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,39,158.00 | 0.00 | 0.00 | 54,098.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,03,336.00 | 0.00 |
| June, 2022 | 72,345.00 | 0.00 | 0.00 | 40,250.70 | 0.00 |
| July, 2022 | 0.00 | 1,236.00 | 0.00 | 21,000.00 | 0.00 |
| August, 2022 | 2,22,968.00 | 0.00 | 0.00 | 2,36,462.00 | 323.00 |
| September, 2022 | 1,44,139.00 | 0.00 | 0.00 | 3,44,161.00 | 2,22,000.00 |
| October, 2022 | 1,506.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 47,218.30 | 0.00 | 0.00 | 71,656.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 96,901.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,77,624.79 | 0.00 | 0.00 | 3,84,799.00 | 1,860.00 |
| Total | 11,01,860.09 | 1,236.00 | 0.00 | 13,55,762.70 | 2,24,183.00 |
| 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 |