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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:-Barhanpur Vadali |
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| Opening Balance | 8,43,980.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,322.00 | 0.00 | 0.00 | 39,101.00 | 0.00 |
| May, 2022 | 64,676.00 | 0.00 | 0.00 | 6,59,865.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| July, 2022 | 79,571.00 | 0.00 | 0.00 | 2,64,301.00 | 0.00 |
| August, 2022 | 3,12,594.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,33,780.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,59,097.00 | 0.00 |
| November, 2022 | 72,211.30 | 0.00 | 0.00 | 4,95,139.70 | 0.00 |
| December, 2022 | 70,307.00 | 0.00 | 0.00 | 41,200.00 | 0.00 |
| Januaury, 2023 | 2,238.60 | 0.00 | 0.00 | 1,11,100.00 | 0.00 |
| February, 2023 | 1,77,200.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| March, 2023 | 5,86,175.00 | 0.00 | 0.00 | 6,33,185.40 | 0.00 |
| Total | 17,01,074.90 | 0.00 | 0.00 | 24,12,024.50 | 0.00 |
| 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 |