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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:-Murha Navjarpur |
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| Opening Balance | 4,10,597.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,27,355.00 | 0.00 |
| May, 2022 | 56,688.00 | 0.00 | 0.00 | 2,30,725.00 | 15,555.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,50,350.00 | 0.00 | 0.00 | 2,29,519.00 | 29,507.00 |
| August, 2022 | 2,74,134.00 | 0.00 | 0.00 | 3,25,080.00 | 3,25,080.00 |
| September, 2022 | 2,31,201.00 | 0.00 | 0.00 | 1,39,320.00 | 0.00 |
| October, 2022 | 65,649.00 | 0.00 | 0.00 | 93,847.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 54,418.00 | 0.00 |
| December, 2022 | 2,95,941.00 | 0.00 | 0.00 | 4,56,619.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 22,740.00 | 57,021.00 |
| February, 2023 | 1,55,453.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,17,125.00 | 0.00 | 0.00 | 68,091.00 | 0.00 |
| Total | 16,46,541.00 | 0.00 | 0.00 | 17,47,714.00 | 4,27,163.00 |
| 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 |