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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:-Rajheti |
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| Opening Balance | 13,69,523.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,07,130.70 | 0.00 |
| May, 2022 | 1,11,508.00 | 0.00 | 0.00 | 2,24,114.00 | 0.00 |
| June, 2022 | 4,065.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,18,327.00 | 0.00 | 0.00 | 6,54,166.70 | 0.00 |
| August, 2022 | 2,93,209.00 | 0.00 | 0.00 | 1,57,304.00 | 0.00 |
| September, 2022 | 7,77,336.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,15,020.00 | 0.00 | 0.00 | 5,73,147.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,21,352.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 9,09,285.00 | 2,20,000.00 |
| February, 2023 | 2,95,678.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 9,63,143.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 27,99,638.00 | 0.00 | 0.00 | 27,25,147.40 | 2,20,000.00 |
| 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 |