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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:-Pootha Husainpur |
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| Opening Balance | 1,17,238.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,26,874.00 | 0.00 | 0.00 | 2,02,891.00 | 0.00 |
| May, 2022 | 57,662.00 | 0.00 | 0.00 | 1,81,777.00 | 57,662.00 |
| June, 2022 | 960.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| July, 2022 | 68,476.00 | 0.00 | 0.00 | 71,039.00 | 0.00 |
| August, 2022 | 2,79,658.00 | 0.00 | 0.00 | 2,01,637.00 | 0.00 |
| September, 2022 | 2,34,995.00 | 0.00 | 0.00 | 2,23,422.00 | 1,483.00 |
| October, 2022 | 69,544.00 | 0.00 | 0.00 | 1,28,605.00 | 0.00 |
| November, 2022 | 57,447.00 | 0.00 | 0.00 | 1,32,100.00 | 0.00 |
| December, 2022 | 64,361.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 72,740.00 | 0.00 |
| February, 2023 | 1,57,982.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,25,310.00 | 0.00 | 0.00 | 4,97,384.00 | 0.00 |
| Total | 17,43,269.00 | 0.00 | 0.00 | 17,30,595.00 | 59,145.00 |
| 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 |