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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:-Sujawalpur |
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| Opening Balance | 7,95,025.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 86,987.00 | 19,520.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,80,369.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,199.00 | 0.00 |
| August, 2022 | 2,76,867.00 | 0.00 | 0.00 | 3,66,471.00 | 55,600.00 |
| September, 2022 | 1,24,241.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 13,15,190.00 | 0.00 | 0.00 | 2,56,338.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 83,548.00 | 0.00 | 0.00 | 1,25,302.00 | 0.00 |
| March, 2023 | 1,25,349.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,25,195.00 | 0.00 | 0.00 | 10,16,666.00 | 75,120.00 |
| Back | |||||
| 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 |