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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:-Simrauli |
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| Opening Balance | 8,98,087.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,91,154.00 | 0.00 | 0.00 | 83,860.00 | 0.00 |
| May, 2022 | 99,415.00 | 0.00 | 0.00 | 11,91,489.00 | 0.00 |
| June, 2022 | 2,256.00 | 0.00 | 0.00 | 1,03,533.00 | 0.00 |
| July, 2022 | 1,13,489.00 | 0.00 | 0.00 | 1,14,175.00 | 0.00 |
| August, 2022 | 4,74,125.00 | 0.00 | 0.00 | 4,53,700.00 | 0.00 |
| September, 2022 | 5,04,966.00 | 0.00 | 0.00 | 4,30,905.00 | 0.00 |
| October, 2022 | 1,04,720.00 | 0.00 | 0.00 | 79,850.00 | 0.00 |
| November, 2022 | 5,418.00 | 0.00 | 0.00 | 1,24,590.00 | 0.00 |
| December, 2022 | 1,05,700.00 | 0.00 | 0.00 | 99,271.00 | 0.00 |
| Januaury, 2023 | 1,049.00 | 0.00 | 0.00 | 9,413.00 | 0.00 |
| February, 2023 | 2,72,377.00 | 0.00 | 0.00 | 2,53,400.00 | 0.00 |
| March, 2023 | 8,75,689.00 | 0.00 | 0.00 | 7,22,927.00 | 18,700.00 |
| Total | 29,50,358.00 | 0.00 | 0.00 | 36,67,113.00 | 18,700.00 |
| 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 |