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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:-Shahbuddinpur Nagar |
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| Opening Balance | 93,131.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,90,022.00 | 0.00 | 0.00 | 3,00,209.00 | 38,000.00 |
| May, 2022 | 48,295.00 | 0.00 | 0.00 | 39,949.00 | 0.00 |
| June, 2022 | 526.00 | 0.00 | 0.00 | 22,180.00 | 0.00 |
| July, 2022 | 59,335.00 | 0.00 | 0.00 | 63,400.00 | 0.00 |
| August, 2022 | 2,36,214.00 | 0.00 | 0.00 | 2,40,351.00 | 6,000.00 |
| September, 2022 | 2,50,639.00 | 0.00 | 0.00 | 1,94,247.00 | 0.00 |
| October, 2022 | 53,815.00 | 0.00 | 0.00 | 1,07,141.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| December, 2022 | 55,165.30 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 45,897.00 | 0.00 |
| February, 2023 | 1,32,320.00 | 0.00 | 0.00 | 8,000.00 | 558.00 |
| March, 2023 | 4,44,757.61 | 0.00 | 0.00 | 1,88,318.00 | 0.00 |
| Total | 14,71,088.91 | 0.00 | 0.00 | 12,15,692.00 | 44,558.00 |
| 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 |