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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:-Rampur |
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| Opening Balance | 6,46,356.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,10,760.00 | 12,000.00 |
| May, 2022 | 54,939.00 | 0.00 | 0.00 | 2,48,523.00 | 0.00 |
| June, 2022 | 10,594.69 | 0.00 | 0.00 | 92,635.00 | 80,640.00 |
| July, 2022 | 54,939.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
| August, 2022 | 1,49,378.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
| September, 2022 | 3,42,309.00 | 0.00 | 0.00 | 3,30,510.00 | 0.00 |
| October, 2022 | 1,21,859.00 | 0.00 | 0.00 | 1,52,330.00 | 81,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,50,635.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,66,036.31 | 0.00 | 0.00 | 7,46,802.60 | 1,20,000.00 |
| Total | 15,50,690.00 | 0.00 | 0.00 | 19,08,560.60 | 2,93,640.00 |
| 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 |