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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:-Barmau |
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| Opening Balance | 2,43,672.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 33,451.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 33,910.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 49,083.00 | 0.00 | 0.00 | 2,37,606.00 | 46,225.00 |
| August, 2022 | 76,104.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,14,157.00 | 0.00 | 0.00 | 59,692.00 | 0.00 |
| October, 2022 | 1,23,717.00 | 0.00 | 0.00 | 2,96,552.00 | 0.00 |
| 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 | 0.00 | 0.00 |
| February, 2023 | 76,752.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,67,173.00 | 0.00 | 0.00 | 61,916.00 | 0.00 |
| Total | 7,40,896.00 | 0.00 | 0.00 | 6,89,217.00 | 46,225.00 |
| 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 |