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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:-Nauratha Isapur |
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| Opening Balance | 12,11,458.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 34,562.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 7,59,668.00 | 52,385.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 78,758.00 | 0.00 | 0.00 | 4,15,131.00 | 0.00 |
| August, 2022 | 2,99,881.00 | 0.00 | 0.00 | 99,000.00 | 0.00 |
| September, 2022 | 3,28,870.00 | 0.00 | 0.00 | 4,92,461.00 | 0.00 |
| October, 2022 | 3,38,400.00 | 0.00 | 0.00 | 2,47,499.00 | 0.00 |
| November, 2022 | 65,240.00 | 0.00 | 0.00 | 2,68,451.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,21,171.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 8,92,549.00 | 0.00 | 0.00 | 1,33,151.00 | 80,620.00 |
| Total | 22,24,869.00 | 0.00 | 0.00 | 24,49,923.00 | 1,33,005.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 12, 2024 4:50 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |