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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:-Sharifpur |
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| Opening Balance | 3,98,831.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 6,28,847.29 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,38,286.00 | 0.00 | 0.00 | 11,83,700.00 | 0.00 |
| October, 2022 | 55,343.00 | 0.00 | 0.00 | 62,500.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,30,901.91 | 0.00 | 0.00 | 1,31,500.00 | 0.00 |
| February, 2023 | 1,53,472.00 | 0.00 | 0.00 | 2,13,600.00 | 0.00 |
| March, 2023 | 5,45,030.00 | 0.00 | 0.00 | 3,39,750.00 | 0.00 |
| Total | 17,51,880.20 | 0.00 | 0.00 | 19,31,050.00 | 0.00 |
| 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 |