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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:-Haroda |
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| Opening Balance | 3,99,397.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,48,765.40 | 2,00,505.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,04,625.00 | 3,78,725.00 |
| June, 2022 | 58,071.00 | 0.00 | 0.00 | 66,000.00 | 4,000.00 |
| July, 2022 | 70,011.00 | 0.00 | 0.00 | 64,840.00 | 0.00 |
| August, 2022 | 2,81,957.00 | 0.00 | 0.00 | 1,21,431.00 | 6,000.00 |
| September, 2022 | 2,37,738.30 | 0.00 | 0.00 | 1,31,050.00 | 21,150.00 |
| October, 2022 | 1,27,348.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,66,064.00 | 0.00 |
| December, 2022 | 66,277.30 | 0.00 | 0.00 | 39,520.00 | 19,520.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,06,392.00 | 0.00 |
| February, 2023 | 1,59,104.00 | 0.00 | 0.00 | 45,500.00 | 42,112.00 |
| March, 2023 | 5,30,137.00 | 0.00 | 0.00 | 5,16,267.00 | 3,000.00 |
| Total | 15,30,643.60 | 0.00 | 0.00 | 24,10,454.40 | 6,75,012.00 |
| 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 |