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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:-Neknampur Fuldi |
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| Opening Balance | 5,82,146.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,82,640.70 | 7,745.00 |
| May, 2022 | 68,083.00 | 0.00 | 0.00 | 1,67,940.00 | 0.00 |
| June, 2022 | 1,878.00 | 0.00 | 0.00 | 91,570.70 | 0.00 |
| July, 2022 | 79,447.00 | 0.00 | 0.00 | 84,453.00 | 0.00 |
| August, 2022 | 3,28,796.00 | 0.00 | 0.00 | 40,700.00 | 0.00 |
| September, 2022 | 3,51,979.00 | 0.00 | 0.00 | 2,27,626.00 | 600.00 |
| October, 2022 | 2,73,765.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,14,650.50 | 1,503.50 |
| December, 2022 | 75,041.00 | 0.00 | 0.00 | 1,59,350.00 | 77,955.00 |
| Januaury, 2023 | 1,00,000.00 | 0.00 | 0.00 | 4,74,031.00 | 1,81,615.00 |
| February, 2023 | 1,86,534.00 | 0.00 | 0.00 | 79,177.00 | 0.00 |
| March, 2023 | 5,23,719.00 | 0.00 | 0.00 | 9,27,918.00 | 0.00 |
| Total | 19,89,242.00 | 0.00 | 0.00 | 27,50,056.90 | 2,69,418.50 |
| 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 |