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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:-Sherpur |
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| Opening Balance | 6,76,906.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 168.98 | 3,31,625.00 | 0.00 |
| May, 2022 | 89,922.00 | 0.00 | 0.00 | 3,86,940.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,00,762.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| August, 2022 | 3,39,655.00 | 0.00 | 0.00 | 1,04,988.00 | 0.00 |
| September, 2022 | 4,56,910.00 | 0.00 | 0.00 | 3,46,917.00 | 0.00 |
| October, 2022 | 95,342.00 | 0.00 | 0.00 | 3,89,084.00 | 1,43,200.00 |
| November, 2022 | 95,342.00 | 0.00 | 0.00 | 2,31,673.00 | 1,14,900.00 |
| December, 2022 | 95,342.00 | 0.00 | 0.00 | 2,96,801.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 9,700.00 | 0.00 |
| February, 2023 | 2,46,463.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 8,04,343.00 | 0.00 | 0.00 | 9,86,225.00 | 0.00 |
| Total | 23,24,081.00 | 0.00 | 168.98 | 31,63,953.00 | 2,58,100.00 |
| 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 |