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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:-Guraitha Sultanpur |
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| Opening Balance | 11,51,319.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,65,179.00 | 0.00 | 0.00 | 4,70,661.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 61,800.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,61,138.00 | 0.00 | 0.00 | 1,63,451.00 | 0.00 |
| August, 2022 | 2,50,460.00 | 0.00 | 0.00 | 1,24,500.00 | 74,800.00 |
| September, 2022 | 3,24,671.00 | 0.00 | 0.00 | 51,970.00 | 0.00 |
| October, 2022 | 3,15,649.00 | 0.00 | 0.00 | 57,480.00 | 0.00 |
| November, 2022 | 1,45,020.00 | 0.00 | 0.00 | 4,96,562.00 | 0.00 |
| December, 2022 | 14,610.00 | 0.00 | 0.00 | 1,46,972.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,52,087.00 | 0.00 | 0.00 | 79,000.00 | 30,500.00 |
| March, 2023 | 7,45,618.00 | 0.00 | 0.00 | 7,21,831.00 | 4,01,096.00 |
| Total | 24,74,432.00 | 0.00 | 0.00 | 23,74,227.00 | 5,06,396.00 |
| 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 |