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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:-Rajheda |
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| Opening Balance | 4,44,175.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2022 | 54,400.00 | 0.00 | 0.00 | 3,30,348.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 80,763.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,30,530.00 | 0.00 | 0.00 | 2,34,642.00 | 8,750.00 |
| September, 2022 | 2,82,992.30 | 0.00 | 0.00 | 3,72,123.00 | 21,400.00 |
| October, 2022 | 1,167.30 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 60,047.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 61,167.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,44,180.00 | 0.00 |
| February, 2023 | 1,49,046.00 | 0.00 | 0.00 | 59,070.00 | 0.00 |
| March, 2023 | 5,01,751.00 | 0.00 | 0.00 | 4,63,716.00 | 3,000.00 |
| Total | 14,41,100.60 | 0.00 | 0.00 | 16,84,859.70 | 33,150.00 |
| 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 |