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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:-Patna Muradpur |
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| Opening Balance | 54,938.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,01,396.00 | 0.00 | 0.00 | 1,71,369.00 | 14,160.00 |
| May, 2022 | 51,186.00 | 0.00 | 0.00 | 1,03,352.00 | 0.00 |
| June, 2022 | 366.00 | 0.00 | 0.00 | 42,098.00 | 0.00 |
| July, 2022 | 62,349.88 | 0.00 | 0.00 | 62,223.00 | 0.00 |
| August, 2022 | 2,49,623.00 | 0.00 | 0.00 | 2,43,492.00 | 0.00 |
| September, 2022 | 2,65,576.00 | 0.00 | 0.00 | 2,04,413.00 | 19,896.00 |
| October, 2022 | 56,671.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 84,123.00 | 0.00 |
| December, 2022 | 57,315.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| Januaury, 2023 | 520.00 | 0.00 | 0.00 | 51,338.00 | 0.00 |
| February, 2023 | 1,40,241.00 | 0.00 | 0.00 | 1,33,800.00 | 0.00 |
| March, 2023 | 4,69,485.00 | 0.00 | 0.00 | 3,51,107.00 | 0.00 |
| Total | 15,54,728.88 | 0.00 | 0.00 | 15,02,815.00 | 34,056.00 |
| 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 |