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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:-Buxer |
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| Opening Balance | 35,75,285.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 5,80,401.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| July, 2022 | 3,07,236.00 | 0.00 | 0.00 | 59.00 | 0.00 |
| August, 2022 | 13,27,492.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 14,84,054.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,81,023.00 | 0.00 | 0.00 | 40.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 49,86,920.00 | 90,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 18,86,239.00 | 14,60,359.00 |
| Januaury, 2023 | 2,81,486.00 | 0.00 | 0.00 | 24,95,362.00 | 0.00 |
| February, 2023 | 8,46,261.00 | 0.00 | 0.00 | 43,600.00 | 0.00 |
| March, 2023 | 27,39,987.00 | 0.00 | 0.00 | 15,07,531.00 | 0.00 |
| Total | 78,47,940.00 | 0.00 | 0.00 | 1,09,19,869.00 | 15,50,359.00 |
| 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 |