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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 Nizampur |
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| Opening Balance | 5,75,299.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,98,831.00 | 22,000.00 |
| May, 2022 | 2,72,651.00 | 0.00 | 0.00 | 3,10,200.00 | 1,24,031.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,33,663.00 | 0.00 | 0.00 | 3,05,000.00 | 0.00 |
| August, 2022 | 1,67,010.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| September, 2022 | 3,10,508.00 | 0.00 | 0.00 | 2,00,900.00 | 0.00 |
| October, 2022 | 2,01,055.00 | 0.00 | 0.00 | 3,15,700.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 90,200.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 44,000.00 | 88,600.00 |
| Januaury, 2023 | 67,035.20 | 0.00 | 0.00 | 3,76,758.00 | 1,00,900.00 |
| February, 2023 | 1,68,416.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,75,923.80 | 0.00 | 0.00 | 2,57,700.00 | 0.00 |
| Total | 18,96,262.00 | 0.00 | 0.00 | 23,06,289.00 | 3,35,531.00 |
| 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 |