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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:-Ratupura |
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| Opening Balance | 7,85,320.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,18,844.00 | 0.00 |
| May, 2022 | 96,136.00 | 0.00 | 0.00 | 3,44,767.70 | 66,348.00 |
| June, 2022 | 2,254.00 | 0.00 | 0.00 | 1,52,860.00 | 0.00 |
| July, 2022 | 1,06,826.00 | 0.00 | 0.00 | 1,24,800.00 | 0.00 |
| August, 2022 | 4,58,917.00 | 0.00 | 0.00 | 1,94,368.00 | 0.00 |
| September, 2022 | 3,91,792.00 | 0.00 | 0.00 | 3,65,768.00 | 0.00 |
| October, 2022 | 2,06,718.08 | 0.00 | 0.00 | 1,50,740.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,00,500.00 | 0.00 |
| December, 2022 | 2,470.30 | 0.00 | 0.00 | 1,17,500.00 | 9,782.00 |
| Januaury, 2023 | 1,00,232.92 | 0.00 | 0.00 | 1,44,180.00 | 0.00 |
| February, 2023 | 2,63,393.00 | 0.00 | 0.00 | 2,64,590.00 | 0.00 |
| March, 2023 | 8,57,755.00 | 0.00 | 0.00 | 5,15,395.00 | 0.00 |
| Total | 24,86,494.30 | 0.00 | 0.00 | 29,94,312.70 | 76,130.00 |
| 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 |