|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Hapur,Block Panchayat & Equivalent:-Hapur,Village Panchayat & Equivalent:-Sadikpur |
|||||
| Opening Balance | 4,00,827.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,89,880.00 | 27,000.00 |
| May, 2022 | 24,64,364.00 | 0.00 | 0.00 | 15,01,180.00 | 1,000.00 |
| June, 2022 | 41,338.40 | 0.00 | 0.00 | 2,39,200.00 | 0.00 |
| July, 2022 | 1,06,728.00 | 0.00 | 0.00 | 45,000.00 | 6,000.00 |
| August, 2022 | 1,45,095.00 | 0.00 | 0.00 | 1,00,200.00 | 17,060.00 |
| September, 2022 | 2,17,643.00 | 0.00 | 0.00 | 2,32,380.00 | 0.00 |
| October, 2022 | 1,51,661.00 | 0.00 | 0.00 | 3,13,120.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 6,06,294.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,93,445.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,46,317.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,91,432.00 | 0.00 | 0.00 | 6,72,926.00 | 50,205.00 |
| Total | 37,64,578.40 | 0.00 | 0.00 | 41,93,625.00 | 1,01,265.00 |
| 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 |