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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:-Vait |
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| Opening Balance | 16,13,924.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,57,849.66 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,74,350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 19,879.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,77,515.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 12,70,129.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 16,04,540.00 | 0.00 | 0.00 | 7,97,893.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,43,578.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 15,55,559.00 | 0.00 |
| December, 2022 | 8,40,062.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 7,42,560.00 | 0.00 | 0.00 | 23,49,400.00 | 0.00 |
| March, 2023 | 24,91,446.00 | 0.00 | 0.00 | 24,49,940.00 | 38,940.00 |
| Total | 76,78,330.66 | 0.00 | 0.00 | 75,96,370.00 | 38,940.00 |
| 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 |