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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:-Bharna |
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| Opening Balance | 9,36,527.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 54,912.00 | 0.00 |
| May, 2022 | 56,365.00 | 0.00 | 0.00 | 1,48,965.00 | 0.00 |
| June, 2022 | 1,981.00 | 0.00 | 0.00 | 3,51,138.00 | 0.00 |
| July, 2022 | 71,292.00 | 0.00 | 0.00 | 38,500.00 | 0.00 |
| August, 2022 | 2,15,127.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| September, 2022 | 3,52,836.00 | 0.00 | 0.00 | 5,95,836.00 | 0.00 |
| October, 2022 | 61,988.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,36,855.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,18,130.00 | 0.00 | 0.00 | 3,23,534.00 | 0.00 |
| March, 2023 | 4,82,065.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,59,784.00 | 0.00 | 0.00 | 18,82,740.00 | 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 |