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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:-Ainchola Sahadatpur |
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| Opening Balance | 1,99,708.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,30,768.00 | 0.00 | 0.00 | 94,125.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 6,813.00 | 6,813.00 |
| July, 2022 | 29,196.00 | 0.00 | 0.00 | 1,915.00 | 0.00 |
| August, 2022 | 79,383.00 | 0.00 | 0.00 | 94,973.00 | 0.00 |
| September, 2022 | 1,19,075.00 | 0.00 | 0.00 | 52,842.00 | 1,915.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 7,518.00 |
| December, 2022 | 25,630.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 2,16,466.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 80,082.00 | 0.00 | 0.00 | 1,44,564.00 | 0.00 |
| March, 2023 | 1,20,149.00 | 0.00 | 0.00 | 1,64,201.00 | 6,000.00 |
| Total | 8,00,749.00 | 0.00 | 0.00 | 5,63,933.00 | 22,246.00 |
| 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 |