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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:-Salempur |
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| Opening Balance | 16,73,055.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,09,754.00 | 45,400.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,92,734.00 | 0.00 |
| June, 2022 | 1,24,040.00 | 0.00 | 0.00 | 4,55,866.00 | 0.00 |
| July, 2022 | 1,23,000.00 | 0.00 | 0.00 | 8,21,605.00 | 3,46,555.00 |
| August, 2022 | 3,37,009.00 | 0.00 | 0.00 | 31,789.00 | 0.00 |
| September, 2022 | 5,05,514.00 | 0.00 | 0.00 | 2,62,309.00 | 12,000.00 |
| October, 2022 | 3,95,274.00 | 0.00 | 0.00 | 2,79,894.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,23,454.00 | 3,520.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,20,816.00 | 0.00 |
| Januaury, 2023 | 2,61,957.00 | 0.00 | 0.00 | 8,30,094.00 | 30,878.00 |
| February, 2023 | 3,39,961.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| March, 2023 | 8,97,202.00 | 0.00 | 0.00 | 86,678.00 | 0.00 |
| Total | 29,83,957.00 | 0.00 | 0.00 | 33,24,993.00 | 4,38,353.00 |
| 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 |