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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:-Nawali Lalpur |
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| Opening Balance | 6,67,155.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 80,016.00 | 0.00 | 0.00 | 4,77,039.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 53,495.00 | 0.00 | 0.00 | 61,836.00 | 0.00 |
| August, 2022 | 1,98,946.00 | 0.00 | 0.00 | 77,061.00 | 0.00 |
| September, 2022 | 2,18,177.00 | 0.00 | 0.00 | 86,900.00 | 82,895.00 |
| October, 2022 | 53,495.00 | 0.00 | 0.00 | 1,19,065.00 | 0.00 |
| November, 2022 | 1,94,897.00 | 0.00 | 0.00 | 4,03,407.00 | 1,56,025.00 |
| December, 2022 | 4,250.00 | 0.00 | 0.00 | 3,13,800.00 | 1,02,525.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,48,920.00 | 1,25,610.00 |
| February, 2023 | 2,22,302.00 | 0.00 | 0.00 | 47,409.00 | 0.00 |
| March, 2023 | 2,20,070.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,45,648.00 | 0.00 | 0.00 | 17,35,437.00 | 4,67,055.00 |
| 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 |