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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:-Kachaura |
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| Opening Balance | 1,00,74,654.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,13,206.00 | 28,770.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,23,562.00 | 59,990.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| August, 2022 | 6,87,871.00 | 0.00 | 0.00 | 4,33,607.00 | 1,16,319.00 |
| September, 2022 | 10,31,807.00 | 0.00 | 0.00 | 17,28,871.00 | 3,98,695.00 |
| October, 2022 | 5,51,100.00 | 0.00 | 0.00 | 5,72,271.00 | 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 | 18,37,506.00 | 5,000.00 |
| February, 2023 | 6,93,857.00 | 0.00 | 0.00 | 2,59,628.00 | 19,234.00 |
| March, 2023 | 35,46,122.00 | 0.00 | 0.00 | 1,10,347.00 | 75,355.00 |
| Total | 65,10,757.00 | 0.00 | 0.00 | 53,11,998.00 | 7,03,363.00 |
| 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 |