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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:-Bhisi Mirzapur |
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| Opening Balance | 45,64,384.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 10,14,746.00 | 4,29,410.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 9,65,414.00 | 3,71,680.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| July, 2022 | 1,33,494.00 | 0.00 | 0.00 | 75,411.00 | 0.00 |
| August, 2022 | 4,96,462.00 | 0.00 | 0.00 | 1,95,065.00 | 0.00 |
| September, 2022 | 8,11,440.00 | 0.00 | 0.00 | 2,34,917.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 68,900.00 | 68,900.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,77,243.00 | 1,69,704.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 10,51,298.00 | 0.00 | 0.00 | 5,97,681.00 | 98,840.00 |
| March, 2023 | 5,49,266.00 | 0.00 | 0.00 | 6,83,519.00 | 0.00 |
| Total | 30,41,960.00 | 0.00 | 0.00 | 43,45,896.00 | 11,38,534.00 |
| 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 |