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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:-Kokna Kalan |
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| Opening Balance | 9,61,296.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,10,950.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 10,29,750.00 | 7,49,713.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,23,290.00 | 96,732.00 |
| August, 2022 | 1,26,706.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| September, 2022 | 1,90,059.00 | 0.00 | 0.00 | 2,62,713.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,25,943.00 | 20,047.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,86,764.00 | 1,82,797.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,23,000.00 | 73,000.00 |
| Januaury, 2023 | 3,62,787.00 | 0.00 | 0.00 | 79,500.00 | 73,000.00 |
| February, 2023 | 1,27,821.00 | 0.00 | 0.00 | 1,05,970.00 | 0.00 |
| March, 2023 | 1,91,773.00 | 0.00 | 0.00 | 3,41,832.00 | 0.00 |
| Total | 9,99,146.00 | 0.00 | 0.00 | 27,02,712.00 | 11,95,289.00 |
| 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 |