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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:-Mushrafpur Jhanda |
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| Opening Balance | 3,91,413.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,51,420.00 | 0.00 | 0.00 | 95,000.00 | 0.00 |
| May, 2022 | 38,485.00 | 0.00 | 0.00 | 1,56,738.00 | 0.00 |
| June, 2022 | 2,306.00 | 0.00 | 0.00 | 70,228.00 | 0.00 |
| July, 2022 | 50,237.00 | 0.00 | 0.00 | 19,375.00 | 6,000.00 |
| August, 2022 | 1,48,682.00 | 0.00 | 0.00 | 47,760.00 | 0.00 |
| September, 2022 | 1,98,865.00 | 0.00 | 0.00 | 85,500.00 | 6,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,066.00 | 0.00 |
| November, 2022 | 91,642.00 | 0.00 | 0.00 | 4,26,392.00 | 0.00 |
| December, 2022 | 44,925.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 53,200.00 | 0.00 |
| February, 2023 | 1,05,440.00 | 0.00 | 0.00 | 93,363.00 | 0.00 |
| March, 2023 | 3,61,345.00 | 0.00 | 0.00 | 1,970.00 | 3,812.00 |
| Total | 11,93,347.00 | 0.00 | 0.00 | 10,50,592.00 | 15,812.00 |
| 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 |