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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:-Gohra Alamgirpur |
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| Opening Balance | 27,17,561.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,74,614.00 | 0.00 | 0.00 | 15,70,278.00 | 6,350.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 8,68,710.00 | 76,270.00 |
| June, 2022 | 1,32,000.00 | 0.00 | 0.00 | 5,75,052.00 | 0.00 |
| July, 2022 | 1,56,217.00 | 0.00 | 0.00 | 3,55,910.00 | 0.00 |
| August, 2022 | 7,34,241.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| September, 2022 | 7,45,970.00 | 0.00 | 0.00 | 10,85,198.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 47,800.00 | 0.00 |
| November, 2022 | 1,56,406.00 | 0.00 | 0.00 | 3,32,087.70 | 0.00 |
| December, 2022 | 1,51,031.00 | 0.00 | 0.00 | 3,82,200.00 | 0.00 |
| Januaury, 2023 | 3,863.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 4,00,129.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 12,84,991.00 | 0.00 | 0.00 | 9,55,685.40 | 0.00 |
| Total | 43,39,462.00 | 0.00 | 0.00 | 61,72,938.80 | 82,620.00 |
| 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 |