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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:-Sami Himayupur |
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| Opening Balance | 8,99,431.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,31,962.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
| May, 2022 | 47,094.00 | 0.00 | 0.00 | 2,19,512.00 | 0.00 |
| June, 2022 | 6,342.00 | 0.00 | 0.00 | 2,61,731.00 | 0.00 |
| July, 2022 | 59,216.00 | 0.00 | 0.00 | 94,984.70 | 0.00 |
| August, 2022 | 1,27,951.00 | 0.00 | 0.00 | 1,21,455.00 | 0.00 |
| September, 2022 | 2,94,616.00 | 0.00 | 0.00 | 1,85,716.00 | 0.00 |
| October, 2022 | 17,706.30 | 0.00 | 0.00 | 3,47,003.00 | 0.00 |
| November, 2022 | 1,05,808.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 15,851.00 | 0.00 | 0.00 | 2,81,020.00 | 12,000.00 |
| Januaury, 2023 | 52,707.00 | 0.00 | 0.00 | 22,180.00 | 5,736.00 |
| February, 2023 | 1,29,028.00 | 0.00 | 0.00 | 93,605.90 | 0.00 |
| March, 2023 | 4,28,952.69 | 0.00 | 0.00 | 5,59,778.00 | 1,000.00 |
| Total | 15,17,233.99 | 0.00 | 0.00 | 22,18,485.60 | 18,736.00 |
| 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 |