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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:-Puseni |
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| Opening Balance | 1,44,195.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,62,943.00 | 0.00 | 0.00 | 1,04,558.00 | 4,310.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,34,575.00 | 849.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 76,577.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 87,989.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| September, 2022 | 2,06,702.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,93,198.00 | 39,000.00 |
| 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 | 1,15,404.00 | 0.00 | 0.00 | 2,87,695.00 | 99,585.00 |
| February, 2023 | 88,771.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,15,719.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,54,105.00 | 0.00 | 0.00 | 7,59,026.00 | 1,43,744.00 |
| 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 |