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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:-Saroorpur |
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| Opening Balance | 10,66,618.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 79,320.30 | 0.00 | 0.00 | 6,14,469.00 | 0.00 |
| May, 2022 | 1,30,085.00 | 0.00 | 0.00 | 1,82,490.70 | 15,045.00 |
| June, 2022 | 2,345.00 | 0.00 | 0.00 | 2,46,932.00 | 0.00 |
| July, 2022 | 1,39,960.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| August, 2022 | 6,16,389.00 | 0.00 | 0.00 | 84,224.00 | 0.00 |
| September, 2022 | 6,67,428.00 | 0.00 | 0.00 | 6,59,321.00 | 600.00 |
| October, 2022 | 3,35,023.00 | 0.00 | 0.00 | 5,33,303.00 | 0.00 |
| November, 2022 | 40,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,35,023.00 | 0.00 | 0.00 | 2,88,887.00 | 2,87,797.00 |
| Januaury, 2023 | 601.00 | 0.00 | 0.00 | 4,22,742.00 | 0.00 |
| February, 2023 | 3,56,409.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 11,56,183.00 | 0.00 | 0.00 | 10,03,628.00 | 0.00 |
| Total | 36,58,766.30 | 0.00 | 0.00 | 40,36,032.10 | 3,03,442.00 |
| 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 |