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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:-Saina |
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| Opening Balance | 9,22,913.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,83,216.00 | 0.00 |
| May, 2022 | 92,435.00 | 0.00 | 0.00 | 1,63,976.00 | 0.00 |
| June, 2022 | 1,888.00 | 0.00 | 0.00 | 4,92,492.00 | 1,50,000.00 |
| July, 2022 | 1,05,490.00 | 0.00 | 0.00 | 1,33,228.00 | 0.00 |
| August, 2022 | 4,41,752.00 | 0.00 | 0.00 | 1,83,840.00 | 0.00 |
| September, 2022 | 4,75,954.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,12,082.00 | 78,871.00 |
| November, 2022 | 97,825.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 328.10 | 0.00 | 0.00 | 15,50,674.00 | 14,90,796.00 |
| Januaury, 2023 | 98,694.00 | 0.00 | 0.00 | 5,07,731.00 | 24,000.00 |
| February, 2023 | 2,53,254.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 8,26,014.90 | 0.00 | 0.00 | 4,39,076.90 | 47,082.00 |
| Total | 23,93,635.00 | 0.00 | 0.00 | 39,66,315.90 | 17,90,749.00 |
| 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 |