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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:-Ughai |
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| Opening Balance | 10,45,332.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,87,015.00 | 34,000.00 |
| May, 2022 | 3,259.00 | 0.00 | 0.00 | 2,88,778.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 5,024.00 | 0.00 |
| July, 2022 | 87,894.00 | 0.00 | 0.00 | 2,72,886.00 | 0.00 |
| August, 2022 | 1,04,078.00 | 0.00 | 0.00 | 10,600.00 | 0.00 |
| September, 2022 | 1,56,116.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,74,011.00 | 0.00 | 0.00 | 2,19,972.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,20,761.00 | 0.00 |
| December, 2022 | 44,027.00 | 0.00 | 0.00 | 96,070.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,04,985.00 | 0.00 | 0.00 | 44,112.00 | 0.00 |
| March, 2023 | 3,60,202.70 | 0.00 | 0.00 | 3,31,702.00 | 0.00 |
| Total | 10,34,572.70 | 0.00 | 0.00 | 19,76,920.00 | 34,000.00 |
| 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 |