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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:-Hathras,Village Panchayat & Equivalent:-Sherpur |
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| Opening Balance | 5,25,054.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,56,071.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 85,259.00 | 0.00 |
| June, 2022 | 47,710.00 | 0.00 | 0.00 | 1,59,386.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,88,431.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,94,484.00 | 0.00 | 0.00 | 85,620.00 | 30,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,19,607.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 53,354.00 | 0.00 | 0.00 | 1,22,836.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,30,801.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,54,149.00 | 0.00 | 408.00 | 2,31,256.00 | 0.00 |
| Total | 12,68,929.00 | 0.00 | 408.00 | 10,60,035.00 | 30,000.00 |
| 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 |