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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:-Wajidpur |
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| Opening Balance | 15,13,478.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,92,001.00 | 0.00 | 0.00 | 1,76,247.00 | 7,200.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,73,773.00 | 85,230.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,70,688.00 | 0.00 | 0.00 | 1,55,950.00 | 0.00 |
| September, 2022 | 4,06,032.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,56,500.00 | 0.00 | 0.00 | 1,01,300.00 | 0.00 |
| December, 2022 | 5,46,231.00 | 0.00 | 0.00 | 12,31,750.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,15,639.00 | 0.00 | 0.00 | 1,05,301.00 | 0.00 |
| March, 2023 | 7,00,022.00 | 0.00 | 0.00 | 8,12,586.00 | 87,900.00 |
| Total | 27,87,113.00 | 0.00 | 0.00 | 32,56,907.00 | 1,80,330.00 |
| 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 |