|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Hapur,Block Panchayat & Equivalent:-Simbhawali,Village Panchayat & Equivalent:-Fatehpur Matnaura |
|||||
| Opening Balance | 7,81,953.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,94,100.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,68,600.00 | 6,000.00 |
| June, 2022 | 29,303.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,56,389.00 | 0.00 | 0.00 | 1,81,500.00 | 0.00 |
| August, 2022 | 2,65,045.00 | 0.00 | 0.00 | 1,26,075.00 | 1,10,000.00 |
| September, 2022 | 2,92,567.00 | 0.00 | 0.00 | 3,33,000.00 | 0.00 |
| October, 2022 | 1,90,809.60 | 0.00 | 0.00 | 2,90,490.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 91,000.00 | 33,000.00 |
| December, 2022 | 1,24,292.00 | 0.00 | 0.00 | 57,284.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,57,850.00 | 0.00 |
| February, 2023 | 1,96,687.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,97,096.00 | 0.00 | 0.00 | 5,12,432.00 | 0.00 |
| Total | 18,52,188.60 | 0.00 | 0.00 | 24,12,331.00 | 1,49,000.00 |
| 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 |