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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:-Mukteshwara |
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| Opening Balance | 15,91,925.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 62,114.00 | 0.00 | 0.00 | 5,67,137.30 | 2,10,600.00 |
| July, 2022 | 57,061.00 | 0.00 | 0.00 | 35,472.00 | 0.00 |
| August, 2022 | 1,44,185.00 | 0.00 | 0.00 | 92,000.00 | 35,472.00 |
| September, 2022 | 1,59,118.00 | 0.00 | 0.00 | 1,00,600.00 | 0.00 |
| October, 2022 | 1,40,000.00 | 0.00 | 0.00 | 2,36,090.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 55,900.00 | 86,600.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 92,500.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,45,577.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,49,398.90 | 94,912.00 | 0.00 | 4,99,100.00 | 600.00 |
| Total | 12,57,453.90 | 94,912.00 | 0.00 | 16,78,799.30 | 3,33,272.00 |
| 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 |