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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:-Muhammadpur Azampur |
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| Opening Balance | 7,56,868.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,54,300.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,27,980.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,25,666.00 | 0.00 | 0.00 | 1,13,400.00 | 0.00 |
| August, 2022 | 2,92,367.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,58,009.00 | 0.00 | 0.00 | 2,81,300.00 | 0.00 |
| October, 2022 | 60,437.00 | 0.00 | 0.00 | 3,77,750.00 | 0.00 |
| November, 2022 | 59,591.00 | 0.00 | 0.00 | 47,200.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 65,991.00 | 0.00 | 0.00 | 1,61,100.00 | 0.00 |
| February, 2023 | 1,65,252.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| March, 2023 | 5,52,961.83 | 0.00 | 0.00 | 1,71,581.05 | 0.00 |
| Total | 15,80,274.83 | 0.00 | 0.00 | 16,83,611.05 | 0.00 |
| 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 |