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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:-Bhainsmai |
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| Opening Balance | 6,59,388.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 96,382.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 45,273.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,73,624.00 | 0.00 | 0.00 | 68,593.00 | 6,000.00 |
| August, 2022 | 4,83,658.00 | 0.00 | 0.00 | 3,49,771.00 | 1,15,400.00 |
| September, 2022 | 2,50,487.00 | 0.00 | 0.00 | 4,77,050.00 | 0.00 |
| October, 2022 | 68,420.00 | 0.00 | 0.00 | 1,70,970.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 61,653.00 | 42,648.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,500.00 | 3,500.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 32,760.00 | 0.00 |
| February, 2023 | 90,983.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| March, 2023 | 2,96,667.00 | 0.00 | 0.00 | 2,99,795.00 | 1,06,750.00 |
| Total | 13,63,839.00 | 0.00 | 0.00 | 16,18,747.00 | 2,74,298.00 |
| 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 |