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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:-Dhadheu |
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| Opening Balance | 9,84,718.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,27,766.00 | 0.00 |
| May, 2022 | 1,25,000.00 | 0.00 | 0.00 | 3,49,387.00 | 0.00 |
| June, 2022 | 1,48,557.00 | 0.00 | 0.00 | 57,873.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,52,999.00 | 0.00 |
| August, 2022 | 6,69,967.00 | 0.00 | 0.00 | 1,45,348.00 | 0.00 |
| September, 2022 | 6,84,204.00 | 0.00 | 0.00 | 2,31,285.00 | 50,055.00 |
| October, 2022 | 1,43,278.00 | 0.00 | 0.00 | 5,45,225.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,53,917.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,32,470.00 | 0.00 |
| February, 2023 | 5,23,406.00 | 0.00 | 0.00 | 55,519.00 | 0.00 |
| March, 2023 | 5,69,283.00 | 0.00 | 0.00 | 1,37,408.00 | 30,000.00 |
| Total | 28,63,695.00 | 0.00 | 0.00 | 26,89,197.00 | 80,055.00 |
| 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 |