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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:-Sarawani |
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| Opening Balance | 8,36,436.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,71,987.00 | 65,656.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,60,354.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 59,200.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 76,000.00 | 0.00 |
| August, 2022 | 4,02,138.00 | 0.00 | 0.00 | 1,29,055.00 | 0.00 |
| September, 2022 | 4,60,086.00 | 0.00 | 0.00 | 4,87,931.00 | 0.00 |
| October, 2022 | 2,06,820.00 | 0.00 | 0.00 | 3,67,880.00 | 600.00 |
| November, 2022 | 1,22,910.00 | 0.00 | 0.00 | 2,80,800.00 | 25,800.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 17,400.00 | 0.00 |
| Januaury, 2023 | 1,16,198.00 | 0.00 | 0.00 | 1,13,300.00 | 0.00 |
| February, 2023 | 2,86,767.00 | 0.00 | 0.00 | 2,56,000.00 | 0.00 |
| March, 2023 | 8,74,869.00 | 0.00 | 0.00 | 6,79,000.00 | 3,20,000.00 |
| Total | 24,69,788.00 | 0.00 | 0.00 | 30,98,907.00 | 4,12,056.00 |
| 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 |