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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:-Peernagar Sudna |
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| Opening Balance | 1,48,497.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,87,755.00 | 0.00 | 0.00 | 4,62,171.00 | 0.00 |
| May, 2022 | 1,06,730.00 | 0.00 | 0.00 | 1,28,880.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 30,500.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 6,00,129.00 | 0.00 | 0.00 | 3,04,343.00 | 0.00 |
| September, 2022 | 4,01,634.00 | 0.00 | 0.00 | 5,94,208.00 | 0.00 |
| October, 2022 | 1,50,000.00 | 0.00 | 0.00 | 1,52,679.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 48,033.00 | 1,92,623.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,53,413.00 | 0.00 |
| Januaury, 2023 | 1,39,304.61 | 0.00 | 0.00 | 88,440.00 | 0.00 |
| February, 2023 | 2,70,010.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,47,310.00 | 0.00 | 0.00 | 9,44,731.00 | 0.00 |
| Total | 28,02,872.61 | 0.00 | 0.00 | 30,07,398.00 | 1,92,623.00 |
| 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 |