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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,Village Panchayat & Equivalent:-Bawali |
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| Opening Balance | 4,18,146.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 48,500.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,16,655.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 50,000.00 | 0.00 | 0.00 | 82,271.00 | 31,290.00 |
| August, 2022 | 69,696.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,24,045.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,91,390.00 | 0.00 |
| December, 2022 | 10,800.00 | 0.00 | 0.00 | 50,350.00 | 0.00 |
| Januaury, 2023 | 35,000.00 | 0.00 | 0.00 | 3,964.00 | 0.00 |
| February, 2023 | 70,318.00 | 0.00 | 0.00 | 1,32,564.00 | 0.00 |
| March, 2023 | 2,56,410.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,16,269.00 | 0.00 | 0.00 | 8,25,694.00 | 31,290.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:27 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |