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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:-Sikhauda Muradabad |
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| Opening Balance | 13,54,590.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,20,716.00 | 0.00 | 0.00 | 13,40,281.00 | 3,49,510.00 |
| May, 2022 | 1,57,759.00 | 0.00 | 0.00 | 7,11,869.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,06,681.00 | 0.00 |
| July, 2022 | 1,57,759.00 | 0.00 | 0.00 | 3,51,960.00 | 0.00 |
| August, 2022 | 7,62,681.00 | 0.00 | 0.00 | 1,75,240.00 | 13,831.00 |
| September, 2022 | 10,06,970.00 | 0.00 | 0.00 | 7,05,008.00 | 7,810.00 |
| October, 2022 | 1,62,364.00 | 0.00 | 0.00 | 8,56,317.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,62,364.00 | 0.00 | 0.00 | 1,58,650.00 | 37,720.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 88,500.00 | 0.00 |
| February, 2023 | 4,32,231.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 13,92,743.00 | 0.00 | 0.00 | 17,96,560.00 | 83,317.00 |
| Total | 48,55,587.00 | 0.00 | 0.00 | 63,91,066.00 | 4,92,188.00 |
| 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 |