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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:-Madhapur Mozampur |
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| Opening Balance | 9,99,110.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,81,924.30 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 59,505.00 | 0.00 | 0.00 | 4,13,780.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 43,700.00 | 0.00 |
| July, 2022 | 72,848.30 | 0.00 | 0.00 | 84,700.00 | 0.00 |
| August, 2022 | 2,88,798.00 | 0.00 | 0.00 | 82,100.00 | 0.00 |
| September, 2022 | 2,42,689.00 | 0.00 | 0.00 | 2,53,070.00 | 600.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 3,29,157.00 | 0.00 | 0.00 | 33,500.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,66,450.00 | 0.00 |
| Januaury, 2023 | 1,42,605.30 | 0.00 | 0.00 | 1,60,140.00 | 0.00 |
| February, 2023 | 1,63,155.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,42,790.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,23,471.90 | 0.00 | 0.00 | 13,37,440.00 | 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 |