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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:-Rajpur, Mazra Rajpur Ki Madhaiya |
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| Opening Balance | 7,28,310.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,71,019.06 | 0.00 |
| May, 2022 | 2,54,115.65 | 0.00 | 0.00 | 1,77,157.00 | 600.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,89,292.49 | 0.00 |
| July, 2022 | 1,47,341.00 | 0.00 | 0.00 | 35,680.00 | 0.00 |
| August, 2022 | 6,51,448.30 | 0.00 | 0.00 | 3,88,596.00 | 0.00 |
| September, 2022 | 7,04,068.00 | 0.00 | 0.00 | 3,92,770.00 | 0.00 |
| October, 2022 | 1,42,514.00 | 0.00 | 0.00 | 8,54,385.00 | 5,668.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,48,195.80 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 90,030.00 | 20,000.00 |
| February, 2023 | 3,97,089.00 | 0.00 | 0.00 | 63,010.00 | 1,700.00 |
| March, 2023 | 12,00,586.00 | 0.00 | 0.00 | 14,01,168.00 | 0.00 |
| Total | 36,45,357.75 | 0.00 | 0.00 | 41,63,107.55 | 27,968.00 |
| 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 |