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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:-Muzaffara Bagadpur |
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| Opening Balance | 20,18,759.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,066.00 | 0.00 | 0.00 | 8,95,264.00 | 0.00 |
| May, 2022 | 1,54,140.00 | 0.00 | 0.00 | 7,81,110.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| July, 2022 | 1,70,486.00 | 0.00 | 0.00 | 1,70,622.00 | 0.00 |
| August, 2022 | 7,27,965.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 7,86,972.00 | 0.00 | 0.00 | 81,060.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 9,35,924.00 | 0.00 |
| November, 2022 | 1,66,248.30 | 0.00 | 0.00 | 17.70 | 0.00 |
| December, 2022 | 1,59,045.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 8,766.60 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 4,22,315.00 | 0.00 | 0.00 | 3,32,258.00 | 0.00 |
| March, 2023 | 13,54,438.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| Total | 39,55,441.90 | 0.00 | 0.00 | 31,96,326.50 | 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 |