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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:-Patti Bahram |
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| Opening Balance | 2,84,287.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 28,283.00 | 9,783.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 64,296.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 26,270.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| August, 2022 | 78,402.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,58,763.00 | 0.00 | 0.00 | 2,88,339.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 34,900.00 | 13,000.00 |
| December, 2022 | 70,092.00 | 0.00 | 0.00 | 1,48,416.00 | 64,100.00 |
| Januaury, 2023 | 35,000.00 | 0.00 | 0.00 | 67,950.00 | 0.00 |
| February, 2023 | 79,091.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,58,210.00 | 0.00 | 0.00 | 1,82,376.00 | 0.00 |
| Total | 7,79,558.00 | 0.00 | 0.00 | 8,46,830.00 | 86,883.00 |
| 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 |