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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:-Liha Alampur |
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| Opening Balance | 84,34,405.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 3,36,721.00 | 0.00 | 0.00 | 3,21,481.00 | 66,500.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 91,500.00 | 0.00 |
| July, 2022 | 85,774.00 | 0.00 | 0.00 | 4,04,646.00 | 57,190.00 |
| August, 2022 | 3,45,309.00 | 0.00 | 0.00 | 74,640.00 | 0.00 |
| September, 2022 | 3,58,166.00 | 0.00 | 0.00 | 1,06,218.00 | 0.00 |
| October, 2022 | 2,74,636.00 | 0.00 | 0.00 | 3,86,453.00 | 25,969.00 |
| November, 2022 | 1,00,000.00 | 0.00 | 0.00 | 3,69,200.00 | 1,00,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,29,130.00 | 21,500.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 39,500.00 | 6,500.00 |
| February, 2023 | 2,40,818.00 | 0.00 | 0.00 | 18,000.00 | 1,500.00 |
| March, 2023 | 6,59,379.00 | 0.00 | 0.00 | 8,06,583.00 | 1,78,567.00 |
| Total | 24,00,803.00 | 0.00 | 0.00 | 27,47,351.00 | 4,57,726.00 |
| 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 |