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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:-Dariyapur |
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| Opening Balance | 9,24,939.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,00,000.00 | 0.00 | 0.00 | 83,050.00 | 0.00 |
| May, 2022 | 47,451.00 | 0.00 | 0.00 | 2,85,271.00 | 0.00 |
| June, 2022 | 5,708.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,02,480.00 | 0.00 |
| August, 2022 | 1,87,833.00 | 0.00 | 0.00 | 1,53,524.00 | 0.00 |
| September, 2022 | 2,46,564.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,43,843.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 2,13,391.00 | 0.00 | 0.00 | 1,36,276.00 | 26,550.00 |
| February, 2023 | 1,30,007.00 | 0.00 | 0.00 | 6,15,289.00 | 19,682.00 |
| March, 2023 | 4,40,083.00 | 0.00 | 0.00 | 69,559.39 | 0.00 |
| Total | 13,71,037.00 | 0.00 | 0.00 | 16,89,292.39 | 46,232.00 |
| 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 |