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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:-Shyampur Jatt |
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| Opening Balance | 10,37,641.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 8,19,880.00 | 8,19,880.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,40,240.00 | 83,900.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
| July, 2022 | 86,471.00 | 0.00 | 0.00 | 2,99,547.00 | 0.00 |
| August, 2022 | 3,47,098.00 | 0.00 | 0.00 | 1,29,100.00 | 0.00 |
| September, 2022 | 2,99,424.00 | 0.00 | 0.00 | 4,90,256.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| November, 2022 | 72,588.00 | 0.00 | 0.00 | 70,000.00 | 54,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| Januaury, 2023 | 1,86,368.00 | 0.00 | 0.00 | 2,73,766.00 | 8,000.00 |
| February, 2023 | 2,66,296.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
| March, 2023 | 7,40,830.00 | 0.00 | 0.00 | 4,23,860.00 | 24,060.00 |
| Total | 19,99,075.00 | 0.00 | 0.00 | 34,18,149.00 | 9,89,840.00 |
| 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 |