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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:-Dhanauli |
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| Opening Balance | 5,13,137.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,43,505.00 | 21,088.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 16,776.00 | 0.00 |
| August, 2022 | 1,46,404.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,56,869.00 | 0.00 | 0.00 | 5,12,354.00 | 42,300.00 |
| October, 2022 | 59,538.00 | 0.00 | 0.00 | 1,04,122.00 | 0.00 |
| November, 2022 | 59,538.00 | 0.00 | 0.00 | 78,554.00 | 0.00 |
| December, 2022 | 59,656.00 | 0.00 | 0.00 | 1,90,275.00 | 15,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 40,500.00 | 0.00 |
| February, 2023 | 1,47,692.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,61,809.00 | 0.00 | 0.00 | 3,88,308.00 | 1,400.00 |
| Total | 13,91,506.00 | 0.00 | 0.00 | 16,80,394.00 | 79,788.00 |
| 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 |