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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:-Bangoli |
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| Opening Balance | 7,96,517.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,29,737.00 | 0.00 |
| May, 2022 | 41,774.00 | 0.00 | 0.00 | 2,07,613.00 | 0.00 |
| June, 2022 | 1,233.00 | 0.00 | 0.00 | 2,72,990.00 | 2,57,490.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,29,245.00 | 0.00 | 0.00 | 48,366.00 | 0.00 |
| September, 2022 | 1,90,368.00 | 0.00 | 0.00 | 2,29,424.00 | 0.00 |
| October, 2022 | 41,957.00 | 0.00 | 0.00 | 1,65,738.00 | 27,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 60,668.30 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 99,435.00 | 0.00 | 0.00 | 4,62,816.00 | 2,31,408.00 |
| March, 2023 | 3,19,105.00 | 0.00 | 0.00 | 2,55,000.00 | 1,00,000.00 |
| Total | 9,83,785.30 | 0.00 | 0.00 | 19,71,684.00 | 6,15,898.00 |
| 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 |