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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:-Bilar |
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| Opening Balance | 4,66,923.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 29,096.00 | 0.00 |
| May, 2022 | 43,121.00 | 0.00 | 0.00 | 1,51,336.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 23,468.00 | 0.00 |
| August, 2022 | 1,78,395.00 | 0.00 | 0.00 | 91,801.00 | 6,000.00 |
| September, 2022 | 2,70,088.00 | 0.00 | 0.00 | 1,95,956.00 | 1,95,956.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,03,639.00 | 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 | 0.00 | 0.00 |
| February, 2023 | 1,16,372.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,74,596.00 | 0.00 | 0.00 | 0.00 | 6,000.00 |
| Total | 7,82,572.00 | 0.00 | 0.00 | 6,95,296.00 | 2,07,956.00 |
| 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 |