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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Hathras,Block Panchayat & Equivalent:-Sehpau |
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| Opening Balance | 1,40,38,260.46 | ||||
| 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 | 8,80,575.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 31,50,519.00 | 3,15,661.00 |
| August, 2022 | 18,64,771.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 27,97,156.00 | 0.00 | 0.00 | 7,40,644.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 7,69,408.00 | 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 | 14,92,691.00 | 0.00 | 0.00 | 69,30,647.00 | 0.00 |
| February, 2023 | 18,40,574.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,01,84,895.00 | 0.00 | 0.00 | 31,41,595.00 | 2,25,238.00 |
| Total | 1,81,80,087.00 | 0.00 | 0.00 | 1,56,13,388.00 | 5,40,899.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |