|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Hapur,Block Panchayat & Equivalent:-Simbhawali,Village Panchayat & Equivalent:-Faridpur Simbhavali |
|||||
| Opening Balance | 30,99,412.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,18,377.00 | 0.00 | 0.00 | 5,94,577.00 | 2,49,229.00 |
| May, 2022 | 1,61,775.00 | 0.00 | 0.00 | 3,65,660.70 | 20,300.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,44,000.00 | 0.00 |
| July, 2022 | 80,857.00 | 0.00 | 0.00 | 69,660.00 | 0.00 |
| August, 2022 | 3,99,524.00 | 0.00 | 0.00 | 70,260.00 | 0.00 |
| September, 2022 | 4,16,515.00 | 0.00 | 0.00 | 3,11,825.00 | 600.00 |
| October, 2022 | 86,226.00 | 0.00 | 0.00 | 1,66,027.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,17,348.00 | 15,059.00 |
| December, 2022 | 86,910.00 | 0.00 | 0.00 | 78,531.00 | 28,160.00 |
| Januaury, 2023 | 29,238.00 | 0.00 | 0.00 | 2,22,128.00 | 64,490.00 |
| February, 2023 | 2,21,700.00 | 0.00 | 0.00 | 38,330.00 | 0.00 |
| March, 2023 | 7,01,356.30 | 0.00 | 0.00 | 8,11,044.00 | 1,66,295.00 |
| Total | 25,02,478.30 | 0.00 | 0.00 | 31,89,390.70 | 5,44,133.00 |
| 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 |