|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Hathras,Block Panchayat & Equivalent:-Hathras,Village Panchayat & Equivalent:-Sikandarpur |
|||||
| Opening Balance | 2,95,453.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 41,275.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,19,509.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,070.00 | 0.00 |
| July, 2022 | 33,898.00 | 0.00 | 0.00 | 42,700.00 | 0.00 |
| August, 2022 | 92,522.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| September, 2022 | 2,61,882.00 | 0.00 | 0.00 | 1,52,153.00 | 9,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 87,713.00 | 0.00 |
| November, 2022 | 79,946.00 | 0.00 | 0.00 | 17,000.00 | 17,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 96,420.00 | 28,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 98,452.00 | 0.00 |
| February, 2023 | 99,024.00 | 0.00 | 0.00 | 19,160.00 | 0.00 |
| March, 2023 | 3,58,018.00 | 0.00 | 0.00 | 2,92,570.00 | 0.00 |
| Total | 9,25,290.00 | 0.00 | 0.00 | 10,76,022.00 | 54,000.00 |
| 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 |