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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:-Nizampur |
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| Opening Balance | 89,690.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,06,878.00 | 0.00 | 0.00 | 56,100.00 | 0.00 |
| May, 2022 | 52,580.00 | 0.00 | 0.00 | 1,81,972.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| July, 2022 | 70,000.00 | 0.00 | 0.00 | 1,04,600.00 | 0.00 |
| August, 2022 | 2,56,485.00 | 0.00 | 0.00 | 2,87,276.00 | 0.00 |
| September, 2022 | 2,16,172.00 | 0.00 | 0.00 | 1,80,454.00 | 0.00 |
| October, 2022 | 1,11,139.00 | 0.00 | 0.00 | 90,092.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 59,016.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 89,807.00 | 0.00 |
| February, 2023 | 1,44,058.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,83,051.00 | 0.00 | 0.00 | 4,71,406.00 | 0.00 |
| Total | 15,99,379.00 | 0.00 | 0.00 | 14,85,707.00 | 0.00 |
| 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 |