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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:-Pachon |
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| Opening Balance | 26,48,825.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,52,379.00 | 0.00 | 0.00 | 13,01,561.00 | 6,81,879.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 61,505.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,48,146.00 | 0.00 | 0.00 | 4,25,061.00 | 75,210.00 |
| August, 2022 | 3,20,114.00 | 0.00 | 0.00 | 6,913.00 | 0.00 |
| September, 2022 | 4,80,171.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,03,311.00 | 15,000.00 |
| November, 2022 | 4,85,126.00 | 0.00 | 0.00 | 7,86,882.00 | 4,17,706.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,500.00 | 17,440.00 |
| Januaury, 2023 | 1,23,155.00 | 0.00 | 0.00 | 2,18,914.00 | 34,880.00 |
| February, 2023 | 3,22,910.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 8,04,423.55 | 0.00 | 6,98,814.00 | 2,67,435.00 | 0.00 |
| Total | 32,36,424.55 | 0.00 | 6,98,814.00 | 33,73,082.00 | 12,42,115.00 |
| 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 |