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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:-Birampur |
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| Opening Balance | 3,09,463.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,73,848.00 | 18,000.00 |
| May, 2022 | 38,288.00 | 0.00 | 0.00 | 1,97,105.00 | 60,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 36,210.00 | 0.00 |
| July, 2022 | 492.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,89,798.00 | 0.00 | 0.00 | 61,000.00 | 537.00 |
| September, 2022 | 1,56,041.00 | 0.00 | 0.00 | 2,64,080.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 19,874.00 | 0.00 |
| November, 2022 | 1,38,889.91 | 0.00 | 0.00 | 1,23,450.00 | 0.00 |
| December, 2022 | 44,979.09 | 0.00 | 0.00 | 19,000.00 | 1,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 68,380.00 | 10,600.00 |
| February, 2023 | 1,04,903.00 | 0.00 | 0.00 | 1,04,910.00 | 0.00 |
| March, 2023 | 3,62,208.00 | 0.00 | 0.00 | 2,24,340.00 | 3,000.00 |
| Total | 10,35,599.00 | 0.00 | 0.00 | 12,92,197.00 | 93,137.00 |
| 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 |