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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:-Ganthari Shahpur |
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| Opening Balance | 10,77,017.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,06,721.00 | 0.00 | 0.00 | 2,87,546.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 64,932.00 | 6,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,63,654.00 | 0.00 |
| July, 2022 | 1,87,748.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| August, 2022 | 9,11,800.00 | 0.00 | 0.00 | 3,14,018.00 | 48,000.00 |
| September, 2022 | 5,81,718.00 | 0.00 | 0.00 | 11,47,922.00 | 2,52,990.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,06,342.00 | 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 | 65,489.00 | 63,989.00 |
| February, 2023 | 2,13,639.00 | 0.00 | 0.00 | 45,189.00 | 0.00 |
| March, 2023 | 3,20,528.00 | 0.00 | 0.00 | 20,136.00 | 47,136.00 |
| Total | 25,22,154.00 | 0.00 | 0.00 | 23,54,228.00 | 4,18,115.00 |
| 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 |