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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:-Nagla Salem |
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| Opening Balance | 6,15,879.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,46,056.00 | 0.00 | 0.00 | 98,025.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,60,720.00 | 0.00 |
| June, 2022 | 60,000.00 | 0.00 | 0.00 | 1,08,984.00 | 0.00 |
| July, 2022 | 74,309.00 | 0.00 | 0.00 | 3,34,092.00 | 45,984.00 |
| August, 2022 | 2,29,942.00 | 0.00 | 0.00 | 1,95,236.00 | 0.00 |
| September, 2022 | 2,49,678.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| October, 2022 | 60,500.00 | 0.00 | 0.00 | 1,09,997.00 | 0.00 |
| November, 2022 | 1,39,247.00 | 0.00 | 0.00 | 26,300.00 | 0.00 |
| December, 2022 | 66,829.00 | 0.00 | 0.00 | 2,10,568.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 91,316.00 | 0.00 |
| February, 2023 | 1,67,867.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,51,855.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,46,283.00 | 0.00 | 0.00 | 13,56,238.00 | 45,984.00 |
| 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 |