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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:-Salai |
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| Opening Balance | 91,043.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,77,750.00 | 0.00 | 0.00 | 7,70,572.00 | 0.00 |
| May, 2022 | 1,87,584.00 | 0.00 | 0.00 | 3,02,408.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 95,700.00 | 59,900.00 |
| July, 2022 | 1,90,543.00 | 0.00 | 0.00 | 2,02,512.00 | 0.00 |
| August, 2022 | 8,43,787.00 | 0.00 | 0.00 | 8,28,549.00 | 0.00 |
| September, 2022 | 9,11,183.00 | 0.00 | 0.00 | 8,09,583.00 | 0.00 |
| October, 2022 | 1,69,000.00 | 0.00 | 0.00 | 3,10,301.00 | 4,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,34,294.00 | 0.00 | 0.00 | 2,48,220.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 5,26,906.60 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 14,86,404.00 | 0.00 | 0.00 | 21,31,671.00 | 3,19,184.00 |
| Total | 54,27,451.60 | 0.00 | 0.00 | 56,99,516.00 | 3,83,084.00 |
| 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 |