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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:-Tiyala |
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| Opening Balance | 7,26,241.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,22,267.00 | 0.00 | 0.00 | 9,29,422.00 | 1,06,412.00 |
| May, 2022 | 1,46,649.00 | 0.00 | 0.00 | 44,180.00 | 15,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,57,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 7,05,950.00 | 0.00 | 0.00 | 4,78,390.00 | 0.00 |
| September, 2022 | 7,42,542.00 | 0.00 | 0.00 | 4,85,378.00 | 0.00 |
| October, 2022 | 3,03,416.00 | 0.00 | 0.00 | 10,87,483.00 | 3,21,540.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| December, 2022 | 1,52,568.00 | 0.00 | 0.00 | 1,25,160.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| February, 2023 | 4,01,791.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 10,42,224.00 | 0.00 | 0.00 | 13,20,155.00 | 0.00 |
| Total | 41,17,407.00 | 0.00 | 0.00 | 46,89,168.00 | 4,42,952.00 |
| 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 |