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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,Village Panchayat & Equivalent:-Kheria Khurd |
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| Opening Balance | 6,62,871.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,11,674.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,15,284.00 | 0.00 | 0.00 | 2,17,208.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 86,830.00 | 17,535.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 37,860.00 | 0.00 |
| August, 2022 | 1,05,469.00 | 0.00 | 0.00 | 67,000.00 | 0.00 |
| September, 2022 | 2,02,067.00 | 0.00 | 0.00 | 2,47,294.00 | 0.00 |
| October, 2022 | 56,700.00 | 0.00 | 0.00 | 94,151.00 | 54,000.00 |
| 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 | 0.00 | 0.00 | 0.00 | 43,500.00 | 24,000.00 |
| February, 2023 | 77,810.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,16,741.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,85,745.00 | 0.00 | 0.00 | 7,93,843.00 | 95,535.00 |
| 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 |