|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Hathras,Block Panchayat & Equivalent:-Sikandrarao,Village Panchayat & Equivalent:-Barai Shahpur |
|||||
| Opening Balance | 51,82,480.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 3,440.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 10,26,234.00 | 0.00 |
| July, 2022 | 7,59,198.00 | 0.00 | 0.00 | 13,17,035.00 | 0.00 |
| August, 2022 | 3,82,974.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 8,71,674.00 | 0.00 | 0.00 | 9,80,961.00 | 3,79,675.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,60,549.00 | 0.00 |
| December, 2022 | 5,86,520.00 | 0.00 | 0.00 | 1,59,484.00 | 0.00 |
| Januaury, 2023 | 3,75,050.00 | 0.00 | 0.00 | 8,68,016.00 | 0.00 |
| February, 2023 | 3,86,340.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 10,74,836.00 | 0.00 | 0.00 | 11,74,594.00 | 1,60,880.00 |
| Total | 44,36,592.00 | 0.00 | 0.00 | 56,86,873.00 | 5,43,995.00 |
| 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 |