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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:-Sasni,Village Panchayat & Equivalent:-Sikur Akbarpur |
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| Opening Balance | 8,43,219.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,99,124.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,58,677.00 | 16,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 64,250.00 | 0.00 |
| August, 2022 | 5,58,555.00 | 0.00 | 0.00 | 95,200.00 | 0.00 |
| September, 2022 | 3,94,904.00 | 0.00 | 0.00 | 4,89,507.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,41,520.00 | 657.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| December, 2022 | 3,91,606.00 | 0.00 | 0.00 | 4,42,300.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 51,620.00 | 0.00 |
| February, 2023 | 3,15,607.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| March, 2023 | 6,13,728.00 | 0.00 | 0.00 | 4,34,100.00 | 0.00 |
| Total | 22,74,400.00 | 0.00 | 0.00 | 23,24,798.00 | 16,657.00 |
| 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 |