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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:-Muradpur |
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| Opening Balance | 11,13,978.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,33,724.00 | 0.00 |
| May, 2022 | 1,31,618.00 | 0.00 | 0.00 | 1,18,983.00 | 0.00 |
| June, 2022 | 1,525.00 | 0.00 | 0.00 | 2,18,720.00 | 0.00 |
| July, 2022 | 1,43,185.00 | 0.00 | 0.00 | 1,75,430.00 | 0.00 |
| August, 2022 | 6,23,497.00 | 0.00 | 0.00 | 1,80,666.00 | 0.00 |
| September, 2022 | 7,73,656.00 | 0.00 | 0.00 | 4,77,763.00 | 600.00 |
| October, 2022 | 1,36,537.00 | 0.00 | 0.00 | 8,34,430.00 | 1,62,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,70,960.00 | 0.00 |
| December, 2022 | 1,37,572.00 | 0.00 | 0.00 | 1,15,082.00 | 4,880.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 16,274.00 | 0.00 |
| February, 2023 | 3,60,608.00 | 0.00 | 0.00 | 1,20,022.00 | 0.00 |
| March, 2023 | 11,61,415.00 | 0.00 | 0.00 | 13,98,332.00 | 0.00 |
| Total | 34,69,613.00 | 0.00 | 0.00 | 44,60,386.00 | 1,67,480.00 |
| 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 |