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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:-Sirodhan |
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| Opening Balance | 8,89,748.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,37,300.00 | 1,37,300.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,39,228.00 | 0.00 |
| June, 2022 | 2,29,841.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,67,118.00 | 0.00 |
| August, 2022 | 2,03,108.00 | 0.00 | 0.00 | 14,242.00 | 0.00 |
| September, 2022 | 3,04,662.00 | 0.00 | 0.00 | 4,06,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,05,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 74,700.00 | 0.00 | 0.00 | 4,30,887.00 | 1,97,980.00 |
| February, 2023 | 2,79,518.00 | 0.00 | 0.00 | 26,440.00 | 0.00 |
| March, 2023 | 10,68,001.00 | 0.00 | 0.00 | 1,88,246.00 | 9,161.00 |
| Total | 21,59,830.00 | 0.00 | 0.00 | 19,26,461.00 | 3,44,441.00 |
| 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 |