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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:-Atuta |
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| Opening Balance | 3,65,341.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,97,628.00 | 53,068.00 |
| May, 2022 | 94,638.60 | 0.00 | 0.00 | 1,37,968.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 94,916.00 | 26,900.00 |
| July, 2022 | 81,575.00 | 0.00 | 0.00 | 59,500.00 | 0.00 |
| August, 2022 | 3,40,391.30 | 0.00 | 0.00 | 58,397.70 | 0.00 |
| September, 2022 | 3,64,954.00 | 0.00 | 0.00 | 5,09,302.00 | 600.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 58,340.00 | 6,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,53,835.00 | 0.00 | 0.00 | 1,80,980.00 | 37,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,05,194.00 | 0.00 |
| February, 2023 | 1,93,630.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,38,417.00 | 0.00 | 0.00 | 2,15,870.00 | 0.00 |
| Total | 18,67,440.90 | 0.00 | 0.00 | 17,18,095.70 | 1,23,568.00 |
| 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 |