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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:-Aurangabad |
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| Opening Balance | 5,61,192.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,68,777.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,29,900.00 | 0.00 |
| June, 2022 | 43,405.00 | 0.00 | 0.00 | 4,94,218.30 | 62,600.00 |
| July, 2022 | 75,269.00 | 0.00 | 0.00 | 74,356.00 | 0.00 |
| August, 2022 | 2,30,151.00 | 0.00 | 0.00 | 39,030.00 | 0.00 |
| September, 2022 | 5,04,000.00 | 0.00 | 0.00 | 2,51,370.00 | 35,500.00 |
| October, 2022 | 74,074.00 | 0.00 | 0.00 | 2,82,500.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,45,000.00 | 21,700.00 |
| December, 2022 | 40,711.99 | 0.00 | 0.00 | 72,900.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,69,682.00 | 0.00 | 0.00 | 1,66,980.00 | 0.00 |
| March, 2023 | 5,64,461.00 | 0.00 | 0.00 | 7,48,930.00 | 2,75,300.00 |
| Total | 18,70,530.99 | 0.00 | 0.00 | 27,05,184.30 | 3,95,100.00 |
| 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 |