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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:-Simbhawali,Village Panchayat & Equivalent:-Akbarpur Buklana |
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| Opening Balance | 10,84,903.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 6,11,279.00 | 0.00 |
| May, 2022 | 54,439.00 | 0.00 | 0.00 | 4,10,570.00 | 2,25,879.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,13,481.00 | 0.00 |
| July, 2022 | 68,002.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| August, 2022 | 2,65,111.00 | 0.00 | 0.00 | 1,53,621.90 | 0.00 |
| September, 2022 | 2,82,700.00 | 0.00 | 0.00 | 58,893.00 | 0.00 |
| October, 2022 | 60,085.00 | 0.00 | 0.00 | 6,15,333.00 | 0.00 |
| November, 2022 | 83,358.00 | 0.00 | 0.00 | 98,914.00 | 0.00 |
| December, 2022 | 61,296.00 | 0.00 | 0.00 | 1,15,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,49,153.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,99,948.50 | 0.00 | 0.00 | 6,29,056.00 | 70,158.00 |
| Total | 15,24,092.50 | 0.00 | 0.00 | 28,06,183.30 | 2,96,037.00 |
| 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 |