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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:-Makanpur |
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| Opening Balance | 14,94,519.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 89,398.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,88,203.00 | 0.00 |
| June, 2022 | 41,239.00 | 0.00 | 0.00 | 1,37,585.00 | 0.00 |
| July, 2022 | 57,227.00 | 0.00 | 0.00 | 99,031.00 | 0.00 |
| August, 2022 | 2,26,195.00 | 0.00 | 0.00 | 1,16,732.00 | 0.00 |
| September, 2022 | 1,88,020.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,63,263.00 | 0.00 |
| November, 2022 | 1,00,000.00 | 0.00 | 0.00 | 2,64,152.00 | 59,400.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 95,699.00 | 76,485.00 |
| Januaury, 2023 | 51,779.00 | 0.00 | 0.00 | 1,68,795.00 | 1,50,485.00 |
| February, 2023 | 1,26,441.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,26,287.00 | 0.00 | 0.00 | 4,43,963.00 | 0.00 |
| Total | 12,17,188.00 | 0.00 | 89,398.00 | 16,77,423.00 | 2,86,370.00 |
| 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 |