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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:-Nagla Bihari |
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| Opening Balance | 2,63,796.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 95,500.00 | 0.00 |
| June, 2022 | 50,000.00 | 0.00 | 0.00 | 47,294.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 98,900.00 | 0.00 |
| August, 2022 | 1,31,686.00 | 0.00 | 0.00 | 64,500.00 | 0.00 |
| September, 2022 | 86,786.00 | 0.00 | 0.00 | 1,67,600.00 | 11,000.00 |
| October, 2022 | 37,900.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 26,978.00 | 0.00 | 0.00 | 30,500.00 | 10,000.00 |
| February, 2023 | 58,346.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,11,948.00 | 0.00 | 0.00 | 1,59,722.00 | 0.00 |
| Total | 6,03,644.00 | 0.00 | 0.00 | 7,04,016.00 | 21,000.00 |
| 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 |