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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:-Arifpur |
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| Opening Balance | 6,14,999.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,15,031.00 | 18,500.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,73,015.00 | 88,715.00 |
| June, 2022 | 81,697.30 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| July, 2022 | 93,071.00 | 0.00 | 0.00 | 1,21,600.00 | 2,400.00 |
| August, 2022 | 3,84,332.15 | 0.00 | 0.00 | 93,366.00 | 0.00 |
| September, 2022 | 3,26,261.00 | 0.00 | 0.00 | 4,42,233.00 | 0.00 |
| October, 2022 | 1,78,677.30 | 0.00 | 0.00 | 2,85,393.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| December, 2022 | 71,500.00 | 0.00 | 0.00 | 46,500.00 | 0.00 |
| Januaury, 2023 | 6,500.00 | 0.00 | 0.00 | 46,000.00 | 1,000.00 |
| February, 2023 | 2,19,339.00 | 0.00 | 0.00 | 2,03,208.00 | 0.00 |
| March, 2023 | 5,60,081.00 | 0.00 | 0.00 | 3,71,722.00 | 0.00 |
| Total | 19,21,458.75 | 0.00 | 0.00 | 24,32,068.00 | 1,10,615.00 |
| 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 |