|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Hapur,Block Panchayat & Equivalent:-Simbhawali,Village Panchayat & Equivalent:-Mubarak Pur |
|||||
| Opening Balance | 7,26,658.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 7,61,000.00 | 2,40,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,19,930.00 | 1,20,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,04,458.00 | 0.00 | 0.00 | 1,03,500.00 | 0.00 |
| August, 2022 | 4,47,661.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,75,611.00 | 0.00 | 0.00 | 3,67,453.00 | 0.00 |
| October, 2022 | 92,583.00 | 0.00 | 0.00 | 6,34,820.00 | 0.00 |
| November, 2022 | 99,083.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,200.00 | 0.00 | 0.00 | 1,09,520.00 | 40,850.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,55,984.00 | 0.00 | 0.00 | 1,18,900.00 | 24,500.00 |
| March, 2023 | 8,49,212.90 | 0.00 | 0.00 | 7,03,345.77 | 0.00 |
| Total | 24,25,792.90 | 0.00 | 0.00 | 31,18,468.77 | 4,25,350.00 |
| 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 |