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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:-Nagla Bar |
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| Opening Balance | 3,28,217.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,49,736.00 | 2,49,736.00 |
| May, 2022 | 55,889.00 | 0.00 | 0.00 | 3,45,902.00 | 55,566.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 600.00 |
| July, 2022 | 67,611.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,51,846.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,11,299.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 61,517.00 | 0.00 | 0.00 | 6,62,374.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,53,125.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,76,053.00 | 0.00 | 0.00 | 6,69,218.00 | 0.00 |
| Total | 14,77,340.00 | 0.00 | 0.00 | 19,27,230.00 | 3,05,902.00 |
| 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 |