|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Hathras,Block Panchayat & Equivalent:-Sikandrarao,Village Panchayat & Equivalent:-Agrana Jarara |
|||||
| Opening Balance | 6,20,937.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,47,823.00 | 0.00 | 0.00 | 3,59,733.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 77,943.00 | 0.00 |
| June, 2022 | 1,16,441.00 | 0.00 | 0.00 | 1,51,295.00 | 0.00 |
| July, 2022 | 1,25,530.00 | 0.00 | 0.00 | 4,10,321.00 | 0.00 |
| August, 2022 | 4,13,261.00 | 0.00 | 0.00 | 3,55,222.00 | 0.00 |
| September, 2022 | 6,05,161.00 | 0.00 | 0.00 | 5,31,000.00 | 0.00 |
| October, 2022 | 2,40,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 32,700.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,19,670.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,25,500.00 | 0.00 |
| February, 2023 | 4,25,953.00 | 0.00 | 0.00 | 1,26,927.00 | 0.00 |
| March, 2023 | 10,74,033.00 | 0.00 | 0.00 | 11,45,475.00 | 58,999.00 |
| Total | 31,48,202.00 | 0.00 | 0.00 | 34,35,786.00 | 58,999.00 |
| 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 |