|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Hapur,Block Panchayat & Equivalent:-Simbhawali,Village Panchayat & Equivalent:-Datiyana |
|||||
| Opening Balance | 13,86,144.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,98,100.60 | 0.00 | 0.00 | 92,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,33,773.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,25,000.00 | 0.00 |
| August, 2022 | 5,18,783.60 | 0.00 | 0.00 | 84,800.00 | 0.00 |
| September, 2022 | 28,06,113.00 | 0.00 | 0.00 | 13,69,700.00 | 0.00 |
| October, 2022 | 1,90,000.00 | 0.00 | 0.00 | 4,19,100.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 8,00,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,97,980.00 | 1,59,800.00 |
| Januaury, 2023 | 94,807.00 | 0.00 | 0.00 | 1,92,100.00 | 0.00 |
| February, 2023 | 2,39,408.00 | 0.00 | 0.00 | 2,27,477.92 | 0.00 |
| March, 2023 | 7,85,829.00 | 6,03,579.80 | 0.00 | 0.00 | 0.00 |
| Total | 48,33,041.20 | 6,03,579.80 | 0.00 | 42,41,930.92 | 1,59,800.00 |
| 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 |