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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:-Sikandrarao |
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| Opening Balance | 1,80,16,492.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 24,98,416.00 | 0.00 | 0.00 | 59,88,947.00 | 12,03,449.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 64,24,788.00 | 26,58,088.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 19,99,803.00 | 12,42,646.00 |
| August, 2022 | 22,82,192.00 | 0.00 | 0.00 | 16,28,552.00 | 3,47,045.00 |
| September, 2022 | 34,23,289.00 | 0.00 | 0.00 | 26,57,729.00 | 0.00 |
| October, 2022 | 36,23,591.00 | 0.00 | 0.00 | 33,73,512.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 12,74,133.00 | 0.00 |
| December, 2022 | 9,40,061.00 | 0.00 | 0.00 | 9,43,293.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 27,13,256.00 | 0.00 |
| February, 2023 | 41,27,606.00 | 0.00 | 0.00 | 15,91,801.00 | 0.00 |
| March, 2023 | 83,80,345.00 | 0.00 | 0.00 | 45,43,902.50 | 7,07,476.00 |
| Total | 2,52,75,500.00 | 0.00 | 0.00 | 3,31,39,716.50 | 61,58,704.00 |
| 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 |