|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Hathras,Block Panchayat & Equivalent:-Sehpau,Village Panchayat & Equivalent:-Bahardoi |
|||||
| Opening Balance | 8,01,568.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,56,534.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 7,219.00 | 0.00 |
| July, 2022 | 40,000.00 | 0.00 | 0.00 | 1,94,631.00 | 0.00 |
| August, 2022 | 2,26,929.00 | 0.00 | 0.00 | 1,55,981.00 | 0.00 |
| September, 2022 | 2,80,393.00 | 0.00 | 0.00 | 1,44,707.00 | 0.00 |
| October, 2022 | 60,000.00 | 0.00 | 0.00 | 96,935.00 | 0.00 |
| November, 2022 | 3,11,548.90 | 0.00 | 0.00 | 8,84,333.00 | 5,25,222.00 |
| December, 2022 | 74,419.00 | 0.00 | 0.00 | 22,500.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,73,904.00 | 0.00 |
| February, 2023 | 1,88,559.00 | 0.00 | 0.00 | 16,200.00 | 0.00 |
| March, 2023 | 2,82,900.00 | 0.00 | 0.00 | 2,22,734.00 | 0.00 |
| Total | 14,64,748.90 | 0.00 | 0.00 | 24,02,678.00 | 5,25,222.00 |
| 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 |