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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:-Madhapithu |
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| Opening Balance | 8,33,513.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 92,979.00 | 0.00 | 0.00 | 6,48,591.00 | 4,980.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,03,746.00 | 0.00 | 0.00 | 3,31,850.00 | 0.00 |
| August, 2022 | 3,50,982.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| September, 2022 | 4,72,223.00 | 0.00 | 0.00 | 52,000.00 | 35,000.00 |
| October, 2022 | 1,96,726.00 | 0.00 | 0.00 | 7,61,168.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,38,168.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 93,294.00 | 0.00 | 0.00 | 45,550.00 | 0.00 |
| February, 2023 | 2,54,822.00 | 0.00 | 0.00 | 82,558.00 | 0.00 |
| March, 2023 | 8,35,409.00 | 0.00 | 0.00 | 5,25,413.00 | 0.00 |
| Total | 24,00,181.00 | 0.00 | 0.00 | 26,25,298.00 | 39,980.00 |
| 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 |