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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:-Pipal Gawan |
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| Opening Balance | 3,78,640.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 14,87,243.00 | 0.00 | 0.00 | 1,58,167.00 | 0.00 |
| May, 2022 | 2,29,728.00 | 0.00 | 0.00 | 15,80,096.00 | 63,329.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 77,041.00 | 49,960.00 |
| August, 2022 | 8,54,714.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| September, 2022 | 9,37,334.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 9,37,334.00 | 0.00 | 0.00 | 7,41,280.00 | 15,081.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 7,04,513.00 | 0.00 |
| Januaury, 2023 | 2,57,832.00 | 0.00 | 0.00 | 10,85,184.00 | 0.00 |
| February, 2023 | 6,30,257.00 | 0.00 | 0.00 | 2,92,720.00 | 2,92,720.00 |
| March, 2023 | 9,45,591.00 | 0.00 | 0.00 | 9,64,080.00 | 1,57,378.00 |
| Total | 62,80,033.00 | 0.00 | 0.00 | 56,29,081.00 | 5,78,468.00 |
| 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 |