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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:-Salepur Kotla |
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| Opening Balance | 19,30,978.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,75,084.00 | 0.00 | 0.00 | 15,92,682.00 | 8,10,197.00 |
| May, 2022 | 1,20,746.00 | 0.00 | 0.00 | 8,89,073.00 | 7,62,485.00 |
| June, 2022 | 13,267.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| July, 2022 | 1,32,049.00 | 0.00 | 0.00 | 14,16,617.00 | 0.00 |
| August, 2022 | 4,53,855.00 | 0.00 | 0.00 | 1,38,054.00 | 0.00 |
| September, 2022 | 6,11,303.00 | 0.00 | 0.00 | 5,89,314.00 | 0.00 |
| October, 2022 | 1,33,293.00 | 0.00 | 0.00 | 4,55,970.00 | 0.00 |
| November, 2022 | 1,25,796.00 | 0.00 | 0.00 | 23,000.00 | 1,604.00 |
| December, 2022 | 1,27,388.00 | 0.00 | 0.00 | 51,820.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 40,180.00 | 23,180.00 |
| February, 2023 | 3,30,821.00 | 0.00 | 0.00 | 7,53,692.00 | 0.00 |
| March, 2023 | 10,74,553.00 | 0.00 | 0.00 | 7,60,049.00 | 0.00 |
| Total | 35,98,155.00 | 0.00 | 0.00 | 67,30,451.00 | 15,97,466.00 |
| 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 |