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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:-Bartar Khas |
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| Opening Balance | 3,63,393.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,70,189.00 | 0.00 |
| May, 2022 | 69,725.00 | 0.00 | 0.00 | 82,215.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 663.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 4,07,975.00 | 0.00 | 0.00 | 4,25,132.00 | 0.00 |
| September, 2022 | 2,81,915.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,49,288.00 | 0.00 | 0.00 | 3,31,317.00 | 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 | 45,231.00 | 0.00 | 0.00 | 93,496.00 | 0.00 |
| February, 2023 | 2,52,084.00 | 0.00 | 0.00 | 88,934.00 | 0.00 |
| March, 2023 | 5,93,370.00 | 0.00 | 0.00 | 3,80,786.00 | 37,895.00 |
| Total | 18,00,251.00 | 0.00 | 0.00 | 16,72,069.00 | 37,895.00 |
| 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 |