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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:-Nagla Jalal |
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| Opening Balance | 55,81,662.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 12,596.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,68,831.00 | 4,251.00 |
| June, 2022 | 2,58,564.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,66,712.00 | 0.00 |
| August, 2022 | 6,41,367.00 | 0.00 | 0.00 | 4,43,055.00 | 15,550.00 |
| September, 2022 | 5,37,116.00 | 0.00 | 0.00 | 7,65,912.00 | 0.00 |
| October, 2022 | 2,58,851.00 | 0.00 | 0.00 | 2,75,364.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 28,370.00 | 0.00 | 0.00 | 53,350.00 | 13,500.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,61,217.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,41,943.00 | 0.00 | 0.00 | 4,79,064.00 | 0.00 |
| Total | 26,27,428.00 | 0.00 | 0.00 | 28,64,884.00 | 33,301.00 |
| 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 |