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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:-Kheda Dariyapur |
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| Opening Balance | 11,37,302.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2022 | 2,232.00 | 0.00 | 0.00 | 64,120.00 | 0.00 |
| June, 2022 | 5,177.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 91,314.00 | 0.00 | 0.00 | 51,989.70 | 0.00 |
| August, 2022 | 1,08,780.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,05,968.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 45,657.00 | 0.00 | 0.00 | 7,44,016.00 | 14,400.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,19,544.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,09,695.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,31,411.00 | 0.00 | 0.00 | 98,460.00 | 0.00 |
| Total | 11,00,234.00 | 0.00 | 0.00 | 11,78,147.40 | 14,400.00 |
| 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 |