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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:-Gukhrauli |
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| Opening Balance | 19,461.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,39,101.00 | 0.00 | 0.00 | 1,44,362.00 | 0.00 |
| May, 2022 | 27,433.00 | 0.00 | 0.00 | 34,420.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 38,995.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,39,648.00 | 0.00 | 0.00 | 1,07,500.00 | 68,500.00 |
| September, 2022 | 1,45,111.00 | 0.00 | 0.00 | 1,41,246.00 | 0.00 |
| October, 2022 | 33,224.00 | 0.00 | 0.00 | 2,62,691.00 | 85,572.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 33,284.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 28,500.00 | 0.00 |
| February, 2023 | 75,247.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,66,537.00 | 0.00 | 0.00 | 3,12,197.00 | 3,500.00 |
| Total | 8,98,580.00 | 0.00 | 0.00 | 10,30,916.00 | 1,57,572.00 |
| 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 |