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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:-Arti |
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| Opening Balance | 8,84,324.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 88,915.00 | 0.00 | 0.00 | 7,40,909.00 | 0.00 |
| July, 2022 | 84,623.00 | 0.00 | 0.00 | 5,38,936.00 | 3,20,632.00 |
| August, 2022 | 2,00,499.00 | 0.00 | 0.00 | 12,605.00 | 0.00 |
| September, 2022 | 5,30,200.00 | 0.00 | 0.00 | 4,70,783.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,89,685.00 | 12,480.00 |
| November, 2022 | 86,457.00 | 0.00 | 0.00 | 3,35,950.00 | 1,88,690.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,13,570.00 | 94,345.00 |
| Januaury, 2023 | 79,387.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,02,311.00 | 0.00 | 0.00 | 44,769.00 | 0.00 |
| March, 2023 | 3,03,533.00 | 0.00 | 0.00 | 4,03,278.00 | 0.00 |
| Total | 15,75,925.00 | 0.00 | 0.00 | 28,65,485.00 | 6,16,147.00 |
| 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 |