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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:-Upeda |
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| Opening Balance | 17,44,433.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 12,39,690.00 | 2,06,909.00 |
| May, 2022 | 1,57,000.00 | 0.00 | 0.00 | 2,58,663.00 | 0.00 |
| June, 2022 | 7,377.00 | 0.00 | 0.00 | 2,11,684.00 | 0.00 |
| July, 2022 | 1,66,417.00 | 0.00 | 0.00 | 2,36,967.00 | 0.00 |
| August, 2022 | 4,33,584.00 | 0.00 | 0.00 | 33,400.00 | 0.00 |
| September, 2022 | 9,49,168.00 | 0.00 | 0.00 | 1,98,691.00 | 0.00 |
| October, 2022 | 3,23,610.00 | 0.00 | 0.00 | 99,098.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 6,68,963.00 | 0.00 |
| December, 2022 | 1,65,232.00 | 0.00 | 0.00 | 1,82,723.00 | 6,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,24,633.00 | 1,22,678.00 |
| February, 2023 | 4,41,460.00 | 0.00 | 0.00 | 2,92,877.00 | 0.00 |
| March, 2023 | 13,89,862.00 | 0.00 | 0.00 | 6,50,690.00 | 0.00 |
| Total | 40,33,710.00 | 0.00 | 0.00 | 44,98,079.00 | 3,35,587.00 |
| 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 |