|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Hathras,Block Panchayat & Equivalent:-Sikandrarao,Village Panchayat & Equivalent:-Pachayata |
|||||
| Opening Balance | 18,75,990.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 4,00,000.00 | 0.00 | 0.00 | 6,48,837.00 | 1,04,130.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,39,750.00 | 57,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,65,845.00 | 0.00 | 0.00 | 1,00,217.00 | 0.00 |
| September, 2022 | 2,48,767.00 | 0.00 | 0.00 | 0.00 | 5,668.00 |
| October, 2022 | 3,96,321.00 | 0.00 | 0.00 | 2,35,375.00 | 61,652.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,20,326.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| Januaury, 2023 | 66,732.00 | 0.00 | 0.00 | 4,76,446.00 | 6,600.00 |
| February, 2023 | 1,67,281.00 | 0.00 | 0.00 | 30,600.00 | 30,600.00 |
| March, 2023 | 5,82,208.00 | 0.00 | 8,878.75 | 1,50,928.00 | 0.00 |
| Total | 20,27,154.00 | 0.00 | 8,878.75 | 24,03,979.00 | 2,65,650.00 |
| 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 |