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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:-Sikandrarao,Village Panchayat & Equivalent:-Agsauli |
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| Opening Balance | 41,80,140.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,05,261.00 | 11,904.00 |
| May, 2022 | 2,48,735.00 | 0.00 | 0.00 | 14,22,583.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,31,240.00 | 0.00 |
| August, 2022 | 6,79,896.00 | 0.00 | 0.00 | 32,155.00 | 0.00 |
| September, 2022 | 17,61,701.00 | 0.00 | 0.00 | 19,97,640.00 | 0.00 |
| October, 2022 | 5,04,866.00 | 0.00 | 0.00 | 2,24,101.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 6,06,561.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| February, 2023 | 6,82,141.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 25,49,576.00 | 0.00 | 0.00 | 69,069.00 | 33,500.00 |
| Total | 64,26,915.00 | 0.00 | 0.00 | 48,90,110.00 | 45,404.00 |
| 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 |