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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:-Sehpau,Village Panchayat & Equivalent:-Fatehullahpur |
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| Opening Balance | 7,18,834.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,39,351.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 60,550.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,06,599.00 | 0.00 |
| August, 2022 | 96,226.00 | 0.00 | 0.00 | 2,15,524.00 | 0.00 |
| September, 2022 | 3,10,557.00 | 0.00 | 0.00 | 1,64,149.00 | 0.00 |
| October, 2022 | 66,420.31 | 0.00 | 0.00 | 64,891.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,04,628.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 41,184.00 | 0.00 | 0.00 | 46,500.00 | 0.00 |
| February, 2023 | 97,114.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,57,487.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,08,339.31 | 0.00 | 0.00 | 10,62,841.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, May 14, 2024 4:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |