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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:-Sikhara |
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| Opening Balance | 18,20,934.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,24,479.00 | 0.00 |
| May, 2022 | 77,578.00 | 0.00 | 0.00 | 4,88,424.00 | 0.00 |
| June, 2022 | 704.00 | 0.00 | 0.00 | 1,900.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,99,488.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| September, 2022 | 3,22,662.00 | 0.00 | 0.00 | 2,74,450.00 | 0.00 |
| October, 2022 | 83,146.00 | 0.00 | 0.00 | 3,50,409.00 | 2,891.00 |
| November, 2022 | 2,92,670.00 | 0.00 | 0.00 | 3,32,699.00 | 0.00 |
| December, 2022 | 1,52,000.00 | 0.00 | 0.00 | 80,808.00 | 18,443.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| February, 2023 | 2,12,631.00 | 0.00 | 0.00 | 62,000.00 | 56,000.00 |
| March, 2023 | 7,41,615.00 | 0.00 | 0.00 | 4,54,446.00 | 0.00 |
| Total | 21,82,494.00 | 0.00 | 0.00 | 23,07,115.00 | 77,334.00 |
| 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 |