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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:-Harnathpur Kota |
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| Opening Balance | 3,09,620.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,57,656.53 | 0.00 | 0.00 | 2,18,421.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,74,007.00 | 2,10,121.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 11,050.00 | 0.00 |
| July, 2022 | 61,000.00 | 0.00 | 0.00 | 38,480.00 | 0.00 |
| August, 2022 | 4,19,862.30 | 0.00 | 0.00 | 17.73 | 0.00 |
| September, 2022 | 3,51,501.00 | 0.00 | 0.00 | 1,17,369.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,33,840.00 | 0.00 |
| November, 2022 | 76,629.30 | 0.00 | 0.00 | 1,23,517.70 | 0.00 |
| December, 2022 | 73,770.00 | 0.00 | 0.00 | 3,23,582.00 | 66,191.00 |
| Januaury, 2023 | 2,236.60 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,86,789.00 | 0.00 | 0.00 | 63,400.00 | 0.00 |
| March, 2023 | 6,16,190.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| Total | 19,45,634.73 | 0.00 | 0.00 | 17,03,719.83 | 2,76,312.00 |
| 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 |