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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:-Samadpur |
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| Opening Balance | 10,24,475.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,18,320.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,45,147.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 65,368.00 | 0.00 |
| August, 2022 | 2,57,269.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 7,80,955.00 | 0.00 | 0.00 | 4,88,795.00 | 11,800.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,00,106.00 | 0.00 | 0.00 | 2,42,679.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 55,624.00 | 0.00 |
| Januaury, 2023 | 1,00,256.00 | 0.00 | 0.00 | 4,01,226.00 | 0.00 |
| February, 2023 | 2,59,524.00 | 0.00 | 0.00 | 5,50,515.00 | 0.00 |
| March, 2023 | 6,92,249.00 | 0.00 | 0.00 | 2,48,801.00 | 0.00 |
| Total | 22,90,359.00 | 0.00 | 0.00 | 27,16,475.00 | 11,800.00 |
| 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 |