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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:-Ikbalpur |
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| Opening Balance | 4,83,976.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,62,406.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 85,695.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,81,764.00 | 0.00 | 0.00 | 1,07,554.00 | 18,000.00 |
| August, 2022 | 2,50,073.00 | 0.00 | 0.00 | 1,44,929.00 | 4,950.00 |
| September, 2022 | 3,21,625.00 | 0.00 | 0.00 | 2,83,700.00 | 1,35,000.00 |
| October, 2022 | 2,85,800.00 | 0.00 | 0.00 | 5,52,475.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 82,090.00 | 0.00 |
| December, 2022 | 1,21,440.00 | 0.00 | 0.00 | 56,970.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,40,567.00 | 0.00 |
| February, 2023 | 2,16,300.00 | 0.00 | 0.00 | 68,416.00 | 39,524.00 |
| March, 2023 | 4,09,041.00 | 0.00 | 0.00 | 1,32,892.00 | 0.00 |
| Total | 17,86,043.00 | 0.00 | 0.00 | 19,17,694.00 | 1,97,474.00 |
| 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 |