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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:-Nan |
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| Opening Balance | 13,43,073.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,37,136.00 | 0.00 |
| May, 2022 | 90,299.00 | 0.00 | 0.00 | 2,94,023.00 | 6,236.00 |
| June, 2022 | 4,434.00 | 0.00 | 0.00 | 88,160.00 | 0.00 |
| July, 2022 | 1,01,130.00 | 0.00 | 0.00 | 5,62,226.00 | 0.00 |
| August, 2022 | 4,31,846.00 | 0.00 | 0.00 | 3,86,040.00 | 0.00 |
| September, 2022 | 4,63,722.00 | 0.00 | 0.00 | 1,27,257.00 | 43,460.00 |
| October, 2022 | 1,104.00 | 0.00 | 0.00 | 2,31,099.00 | 0.00 |
| November, 2022 | 14,521.00 | 0.00 | 0.00 | 62,360.00 | 12,000.00 |
| December, 2022 | 6,72,003.00 | 0.00 | 0.00 | 6,61,429.00 | 0.00 |
| Januaury, 2023 | 918.00 | 0.00 | 0.00 | 19,180.00 | 0.00 |
| February, 2023 | 2,47,404.00 | 0.00 | 0.00 | 19,300.00 | 0.00 |
| March, 2023 | 27,88,476.00 | 0.00 | 0.00 | 18,64,076.79 | 0.00 |
| Total | 48,15,857.00 | 0.00 | 0.00 | 48,52,286.79 | 61,696.00 |
| 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 |