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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:-Niyazpur-Khayya |
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| Opening Balance | 4,00,365.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 92,514.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 34,585.00 | 0.00 | 0.00 | 3,29,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 1,00,000.00 |
| July, 2022 | 46,193.00 | 0.00 | 0.00 | 59,800.00 | 0.00 |
| August, 2022 | 1,59,874.00 | 0.00 | 0.00 | 69,840.00 | 0.00 |
| September, 2022 | 1,76,141.00 | 0.00 | 0.00 | 2,93,700.00 | 0.00 |
| October, 2022 | 79,280.00 | 0.00 | 0.00 | 91,235.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 40,800.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 40,961.94 | 0.00 | 0.00 | 54,500.00 | 0.00 |
| February, 2023 | 93,010.00 | 0.00 | 0.00 | 90,100.00 | 0.00 |
| March, 2023 | 2,83,752.56 | 0.00 | 0.00 | 4,80,500.00 | 2,00,600.00 |
| Total | 10,06,311.50 | 0.00 | 0.00 | 15,09,475.00 | 3,00,600.00 |
| 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 |