|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Hapur,Block Panchayat & Equivalent:-Simbhawali,Village Panchayat & Equivalent:-Jakhera Rahmatpur |
|||||
| Opening Balance | 4,64,771.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,56,660.30 | 0.00 | 0.00 | 5,61,690.00 | 4,12,090.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,43,110.00 | 0.00 |
| June, 2022 | 1,28,750.00 | 0.00 | 0.00 | 1,48,890.00 | 0.00 |
| July, 2022 | 76,774.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 5,01,111.30 | 0.00 | 0.00 | 5,82,919.00 | 0.00 |
| September, 2022 | 4,00,565.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,07,000.00 | 0.00 | 0.00 | 5,24,073.00 | 0.00 |
| December, 2022 | 35,352.00 | 0.00 | 0.00 | 89,280.00 | 19,500.00 |
| Januaury, 2023 | 50,000.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| February, 2023 | 2,69,292.00 | 0.00 | 0.00 | 3,01,900.00 | 0.00 |
| March, 2023 | 9,17,063.37 | 0.00 | 0.00 | 2,28,100.00 | 3,180.00 |
| Total | 28,42,568.47 | 0.00 | 0.00 | 30,21,962.00 | 4,34,770.00 |
| 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 |