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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:-Sasni |
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| Opening Balance | 2,81,16,315.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 21,28,150.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 9,34,829.00 | 98,768.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 47,38,831.00 | 1,63,550.00 |
| July, 2022 | 11,90,107.00 | 0.00 | 0.00 | 76,87,556.00 | 20,400.00 |
| August, 2022 | 45,80,414.00 | 0.00 | 0.00 | 42,19,126.00 | 0.00 |
| September, 2022 | 73,40,854.28 | 0.00 | 0.00 | 23,46,677.00 | 39,080.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 61,45,394.00 | 1,74,264.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,98,337.00 | 0.00 |
| December, 2022 | 12,43,824.00 | 0.00 | 0.00 | 62,98,336.00 | 66,565.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 45,23,755.00 | 10,28,454.00 |
| February, 2023 | 59,99,486.20 | 0.00 | 0.00 | 14,34,512.00 | 0.00 |
| March, 2023 | 1,04,34,493.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 3,07,89,178.48 | 0.00 | 0.00 | 4,06,55,503.00 | 15,91,081.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |