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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:-Nawada Kalan |
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| Opening Balance | 3,46,084.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 95,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,00,670.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| September, 2022 | 1,69,713.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 98,410.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 52,141.00 | 0.00 | 0.00 | 1,79,780.00 | 97,780.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,14,094.00 | 0.00 | 0.00 | 3,02,907.00 | 0.00 |
| March, 2023 | 3,92,885.00 | 0.00 | 0.00 | 1,45,455.00 | 0.00 |
| Total | 11,27,913.00 | 0.00 | 0.00 | 7,23,177.40 | 97,780.00 |
| 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 |