|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Hathras,Block Panchayat & Equivalent:-Sikandrarao,Village Panchayat & Equivalent:-Bargawan |
|||||
| Opening Balance | 32,27,868.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 66,863.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| August, 2022 | 8,04,588.00 | 0.00 | 0.00 | 5,58,544.00 | 71,850.00 |
| September, 2022 | 3,76,362.00 | 0.00 | 0.00 | 8,93,964.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 7,12,067.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 46,864.00 | 0.00 |
| February, 2023 | 5,04,114.00 | 0.00 | 0.00 | 1,49,330.00 | 3,500.00 |
| March, 2023 | 3,79,724.00 | 0.00 | 0.00 | 0.00 | 18,000.00 |
| Total | 20,64,788.00 | 0.00 | 0.00 | 24,39,632.00 | 93,350.00 |
| 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 |