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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:-Himmatpur |
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| Opening Balance | 8,62,905.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,20,392.70 | 0.00 |
| May, 2022 | 1,08,360.00 | 0.00 | 0.00 | 5,82,148.00 | 27,000.00 |
| June, 2022 | 2,16,883.00 | 0.00 | 0.00 | 3,43,664.97 | 0.00 |
| July, 2022 | 1,95,376.00 | 0.00 | 0.00 | 55,000.00 | 18,000.00 |
| August, 2022 | 2,51,013.00 | 0.00 | 0.00 | 2,63,300.00 | 18,500.00 |
| September, 2022 | 6,66,061.00 | 0.00 | 0.00 | 6,67,819.00 | 0.00 |
| October, 2022 | 1,60,779.00 | 0.00 | 0.00 | 1,35,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 12,000.00 |
| December, 2022 | 37,343.97 | 0.00 | 0.00 | 47,280.00 | 17,100.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,69,685.00 | 0.00 |
| February, 2023 | 2,53,127.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 8,26,893.00 | 0.00 | 0.00 | 2,19,014.00 | 0.00 |
| Total | 27,15,835.97 | 0.00 | 0.00 | 26,15,303.67 | 92,600.00 |
| 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 |