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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:-Rasidpur |
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| Opening Balance | 6,43,333.90 | ||||
| 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 | 3,81,364.00 | 70,680.00 |
| June, 2022 | 31,006.00 | 0.00 | 0.00 | 1,45,600.00 | 1,500.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 31,066.00 | 0.00 |
| August, 2022 | 1,26,701.00 | 0.00 | 0.00 | 42,950.00 | 0.00 |
| September, 2022 | 1,98,136.00 | 0.00 | 0.00 | 2,13,068.00 | 0.00 |
| October, 2022 | 73,982.42 | 0.00 | 0.00 | 52,400.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,59,815.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 19,316.00 | 0.00 |
| Januaury, 2023 | 36,801.00 | 0.00 | 0.00 | 32,850.00 | 0.00 |
| February, 2023 | 84,982.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| March, 2023 | 2,38,593.00 | 0.00 | 0.00 | 51,780.00 | 0.00 |
| Total | 7,90,201.42 | 0.00 | 0.00 | 11,49,709.00 | 72,180.00 |
| 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 |