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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:-Tigri |
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| Opening Balance | 4,42,840.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,82,500.00 | 2,59,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 7,69,847.00 | 5,51,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| July, 2022 | 75,424.00 | 0.00 | 0.00 | 60,500.00 | 5,000.00 |
| August, 2022 | 2,54,697.00 | 0.00 | 0.00 | 1,03,800.00 | 0.00 |
| September, 2022 | 2,13,063.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 51,652.00 | 0.00 | 0.00 | 2,47,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,37,850.00 | 0.00 |
| December, 2022 | 57,839.00 | 0.00 | 0.00 | 74,300.00 | 24,500.00 |
| Januaury, 2023 | 51,739.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| February, 2023 | 1,55,438.00 | 0.00 | 0.00 | 1,03,000.00 | 59,000.00 |
| March, 2023 | 5,21,405.00 | 0.00 | 0.00 | 16,318.88 | 0.00 |
| Total | 13,81,257.00 | 0.00 | 0.00 | 19,70,115.88 | 8,98,500.00 |
| 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 |