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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:-Kaniya Kalyanpur |
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| Opening Balance | 5,01,328.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 22,130.00 | 0.00 | 0.00 | 3,98,202.00 | 12,000.00 |
| May, 2022 | 86,130.00 | 0.00 | 0.00 | 1,32,997.70 | 12,000.00 |
| June, 2022 | 794.80 | 0.00 | 0.00 | 75,408.00 | 600.00 |
| July, 2022 | 97,061.00 | 0.00 | 0.00 | 1,05,250.00 | 6,000.00 |
| August, 2022 | 4,12,487.30 | 0.00 | 0.00 | 28,800.00 | 0.00 |
| September, 2022 | 4,43,629.80 | 0.00 | 0.00 | 6,64,786.00 | 10,556.00 |
| October, 2022 | 1,29,913.00 | 0.00 | 0.00 | 1,18,866.00 | 38,318.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,95,100.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,90,639.00 | 0.00 | 0.00 | 87,100.00 | 0.00 |
| March, 2023 | 7,72,811.16 | 0.00 | 0.00 | 70,780.00 | 30,780.00 |
| Total | 22,55,596.06 | 0.00 | 0.00 | 18,77,289.70 | 1,10,254.00 |
| 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 |