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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:-Bhowapur |
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| Opening Balance | 4,18,640.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,19,481.40 | 0.00 |
| May, 2022 | 40,628.00 | 0.00 | 0.00 | 1,86,920.00 | 30,000.00 |
| June, 2022 | 426.00 | 0.00 | 0.00 | 24,300.00 | 0.00 |
| July, 2022 | 51,834.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,00,650.00 | 0.00 | 0.00 | 1,05,949.70 | 0.00 |
| September, 2022 | 2,12,763.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 46,240.00 | 0.00 | 0.00 | 4,10,102.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 48,260.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,16,630.00 | 0.00 |
| February, 2023 | 1,11,313.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,79,973.00 | 0.00 | 0.00 | 2,54,318.00 | 0.00 |
| Total | 10,92,087.00 | 0.00 | 0.00 | 12,17,701.10 | 30,000.00 |
| 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 |