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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:-Kizerpur |
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| Opening Balance | 4,27,003.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,34,348.00 | 80,700.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 94,625.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,55,379.00 | 0.00 | 0.00 | 3,09,749.00 | 25,000.00 |
| August, 2022 | 4,44,423.00 | 0.00 | 0.00 | 4,20,663.00 | 1,23,588.00 |
| September, 2022 | 2,81,242.00 | 0.00 | 0.00 | 88,734.00 | 19,565.00 |
| October, 2022 | 6,29,421.00 | 0.00 | 0.00 | 1,88,562.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,46,445.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 47,060.00 | 45,560.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 16,760.00 | 16,760.00 |
| February, 2023 | 2,52,340.00 | 0.00 | 0.00 | 1,50,530.00 | 1,12,280.00 |
| March, 2023 | 2,83,762.00 | 0.00 | 0.00 | 3,02,551.00 | 2,20,240.00 |
| Total | 21,46,567.00 | 0.00 | 0.00 | 22,00,027.00 | 6,43,693.00 |
| 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 |