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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:-Tikari Kalan |
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| Opening Balance | 18,99,645.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,91,549.00 | 78,205.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,79,953.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,66,831.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| August, 2022 | 5,79,377.00 | 0.00 | 0.00 | 10,07,519.00 | 3,20,718.00 |
| September, 2022 | 4,68,818.00 | 0.00 | 0.00 | 3,62,654.00 | 1,21,000.00 |
| October, 2022 | 1,85,597.00 | 0.00 | 0.00 | 2,07,301.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,93,742.00 | 6,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,22,217.00 | 0.00 | 0.00 | 3,27,743.00 | 0.00 |
| February, 2023 | 3,15,288.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 10,20,075.00 | 0.00 | 0.00 | 5,21,595.00 | 0.00 |
| Total | 29,58,203.00 | 0.00 | 0.00 | 36,16,056.00 | 5,25,923.00 |
| 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 |