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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:-Sikandrarao,Village Panchayat & Equivalent:-Badhanoo |
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| Opening Balance | 26,11,497.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,23,176.00 | 0.00 | 0.00 | 7,28,313.00 | 3,51,500.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,101.00 | 0.00 |
| June, 2022 | 43,377.00 | 0.00 | 0.00 | 40,355.00 | 0.00 |
| July, 2022 | 55,585.00 | 0.00 | 0.00 | 55,935.00 | 0.00 |
| August, 2022 | 1,61,318.00 | 0.00 | 0.00 | 98,880.00 | 46,440.00 |
| September, 2022 | 2,20,799.00 | 0.00 | 0.00 | 1,29,372.00 | 5,211.00 |
| October, 2022 | 1,38,226.00 | 0.00 | 0.00 | 2,04,396.00 | 18,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,22,939.00 | 1,03,200.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,500.00 | 47,570.00 |
| Januaury, 2023 | 87,490.00 | 0.00 | 0.00 | 1,57,070.00 | 19,980.00 |
| February, 2023 | 19,33,765.00 | 0.00 | 0.00 | 1,66,078.00 | 19,580.00 |
| March, 2023 | 9,38,915.00 | 0.00 | 0.00 | 20,08,567.00 | 0.00 |
| Total | 38,02,651.00 | 0.00 | 0.00 | 38,20,506.00 | 6,11,481.00 |
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| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, May 13, 2024 4:44 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |