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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:-Chamarpura |
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| Opening Balance | 4,89,487.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,83,721.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 64,949.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,060.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 27,250.00 | 0.00 |
| August, 2022 | 3,34,167.00 | 0.00 | 0.00 | 88,934.00 | 0.00 |
| September, 2022 | 1,90,201.00 | 0.00 | 0.00 | 2,83,841.00 | 0.00 |
| October, 2022 | 80,000.00 | 0.00 | 0.00 | 1,53,200.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 21,608.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 46,500.00 | 1,500.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| February, 2023 | 1,27,895.00 | 0.00 | 0.00 | 18,130.00 | 0.00 |
| March, 2023 | 4,80,597.00 | 0.00 | 0.00 | 3,88,402.00 | 5,700.00 |
| Total | 12,12,860.00 | 0.00 | 0.00 | 14,01,595.00 | 7,200.00 |
| 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 |