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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:-Sehpau,Village Panchayat & Equivalent:-Budhainch |
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| Opening Balance | 4,88,312.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 43,026.00 | 0.00 |
| May, 2022 | 58,899.00 | 0.00 | 0.00 | 1,89,280.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,82,040.00 | 53,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,94,603.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| September, 2022 | 2,40,039.00 | 0.00 | 0.00 | 1,88,435.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 94,446.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 53,400.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 70,086.00 | 0.00 |
| Januaury, 2023 | 2,50,500.00 | 0.00 | 0.00 | 2,50,217.00 | 0.00 |
| February, 2023 | 1,61,392.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,30,390.00 | 0.00 | 0.00 | 1,84,989.00 | 1,84,989.00 |
| Total | 15,35,823.00 | 0.00 | 0.00 | 12,94,919.00 | 2,37,989.00 |
| 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 |