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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:-Sultanpur |
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| Opening Balance | 11,44,801.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,59,323.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,87,377.00 | 99,897.00 |
| June, 2022 | 1,08,381.00 | 0.00 | 0.00 | 1,41,500.00 | 0.00 |
| July, 2022 | 1,12,164.00 | 0.00 | 0.00 | 2,00,522.00 | 0.00 |
| August, 2022 | 5,22,234.00 | 0.00 | 0.00 | 8,17,245.00 | 71,500.00 |
| September, 2022 | 5,58,850.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,13,579.00 | 0.00 | 0.00 | 3,37,356.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 94,321.00 | 0.00 |
| December, 2022 | 2,27,518.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 66,984.00 | 0.00 |
| February, 2023 | 2,96,943.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 9,03,829.00 | 0.00 | 0.00 | 9,58,622.00 | 0.00 |
| Total | 28,43,498.00 | 0.00 | 0.00 | 34,63,250.00 | 1,71,397.00 |
| 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 |