|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Hathras,Block Panchayat & Equivalent:-Sikandrarao,Village Panchayat & Equivalent:-Nai Naglatahar |
|||||
| Opening Balance | 10,83,538.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,35,726.00 | 10,400.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 46,079.00 | 0.00 |
| June, 2022 | 77,571.00 | 0.00 | 0.00 | 1,58,489.00 | 25,010.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| August, 2022 | 4,44,592.00 | 0.00 | 0.00 | 4,15,224.00 | 0.00 |
| September, 2022 | 3,23,147.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,94,861.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 29,560.00 | 0.00 | 0.00 | 8,92,045.00 | 0.00 |
| December, 2022 | 85,623.00 | 0.00 | 0.00 | 51,500.00 | 39,500.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 39,500.00 | 0.00 |
| February, 2023 | 2,12,827.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,19,310.00 | 0.00 | 0.00 | 0.00 | 12,000.00 |
| Total | 16,87,491.00 | 0.00 | 0.00 | 20,44,563.00 | 86,910.00 |
| 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 |