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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:-Tatarpur |
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| Opening Balance | 1,63,823.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,48,181.00 | 0.00 | 0.00 | 2,12,915.00 | 0.00 |
| May, 2022 | 72,860.00 | 0.00 | 0.00 | 1,12,576.00 | 8,400.00 |
| June, 2022 | 2,013.00 | 0.00 | 0.00 | 2,18,149.00 | 0.00 |
| July, 2022 | 1,01,777.00 | 0.00 | 0.00 | 1,06,257.00 | 0.00 |
| August, 2022 | 4,16,035.00 | 0.00 | 0.00 | 43,454.00 | 0.00 |
| September, 2022 | 4,45,560.00 | 0.00 | 0.00 | 94,779.00 | 0.00 |
| October, 2022 | 89,921.00 | 0.00 | 0.00 | 5,62,600.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 96,760.00 | 0.00 |
| December, 2022 | 96,704.00 | 0.00 | 0.00 | 2,37,874.00 | 7,500.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| February, 2023 | 2,81,483.00 | 0.00 | 0.00 | 2,75,903.00 | 0.00 |
| March, 2023 | 7,31,996.00 | 0.00 | 0.00 | 2,45,820.00 | 0.00 |
| Total | 25,86,530.00 | 0.00 | 0.00 | 22,22,087.00 | 15,900.00 |
| 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 |