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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:-Peer Nagar |
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| Opening Balance | 1,52,816.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 61,085.40 | 10,800.00 |
| May, 2022 | 18,000.00 | 0.00 | 0.00 | 95,600.00 | 0.00 |
| June, 2022 | 29,380.00 | 0.00 | 0.00 | 41,300.00 | 600.00 |
| July, 2022 | 39,579.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| August, 2022 | 1,45,152.30 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| September, 2022 | 1,51,492.00 | 0.00 | 0.00 | 2,50,249.00 | 18,600.00 |
| October, 2022 | 34,423.00 | 0.00 | 0.00 | 79,800.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 34,760.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 78,543.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| March, 2023 | 2,76,593.00 | 0.00 | 0.00 | 5,23,600.00 | 2,82,200.00 |
| Total | 8,07,922.30 | 0.00 | 0.00 | 11,53,634.40 | 3,12,200.00 |
| 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 |