|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Hathras,Block Panchayat & Equivalent:-Sehpau,Village Panchayat & Equivalent:-Khonda |
|||||
| Opening Balance | 11,10,641.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,48,746.00 | 3,06,176.00 |
| May, 2022 | 1,49,619.00 | 0.00 | 0.00 | 11,37,266.00 | 0.00 |
| June, 2022 | 0.00 | 1,49,619.00 | 0.00 | 0.00 | 1,50,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 8,23,499.00 | 0.00 | 0.00 | 4,56,528.00 | 0.00 |
| September, 2022 | 4,91,374.00 | 0.00 | 0.00 | 3,67,909.00 | 18,488.00 |
| October, 2022 | 1,25,622.00 | 0.00 | 0.00 | 1,20,679.00 | 0.00 |
| November, 2022 | 1,25,622.00 | 0.00 | 0.00 | 2,55,159.00 | 0.00 |
| December, 2022 | 1,25,858.00 | 0.00 | 0.00 | 1,92,098.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| February, 2023 | 3,30,391.00 | 0.00 | 0.00 | 37,105.00 | 0.00 |
| March, 2023 | 10,67,546.00 | 0.00 | 0.00 | 4,58,519.00 | 0.00 |
| Total | 32,39,531.00 | 1,49,619.00 | 0.00 | 33,75,509.00 | 4,74,664.00 |
| 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 |