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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:-Bijalpur |
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| Opening Balance | 2,68,984.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 53,329.00 | 53,329.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 54,147.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 73,886.00 | 0.00 | 0.00 | 1,38,572.00 | 0.00 |
| August, 2022 | 1,57,001.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| September, 2022 | 1,27,226.00 | 0.00 | 0.00 | 1,83,274.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 32,120.00 | 0.00 |
| November, 2022 | 78,928.00 | 0.00 | 0.00 | 2,36,654.00 | 0.00 |
| December, 2022 | 37,008.00 | 0.00 | 0.00 | 17,771.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| February, 2023 | 85,554.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,21,777.00 | 0.00 | 0.00 | 1,16,290.00 | 3,500.00 |
| Total | 7,81,380.00 | 0.00 | 0.00 | 8,88,157.00 | 56,829.00 |
| 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 |