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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:-Sadabad,Village Panchayat & Equivalent:-Rahpura |
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| Opening Balance | 4,34,604.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,22,814.60 | 0.00 | 0.00 | 2,79,318.00 | 34,628.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 61,010.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 43,200.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 67,519.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,01,278.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 5,335.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,87,590.00 | 0.00 | 0.00 | 1,23,500.00 | 0.00 |
| March, 2023 | 1,02,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,86,736.60 | 0.00 | 0.00 | 5,07,028.00 | 34,628.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:27 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |