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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:-Hasayan,Village Panchayat & Equivalent:-Sichawali Sani |
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| Opening Balance | 8,24,364.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,29,950.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 32,235.00 | 0.00 |
| August, 2022 | 93,097.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| September, 2022 | 1,39,645.00 | 0.00 | 0.00 | 3,49,985.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 63,139.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,76,853.00 | 0.00 | 0.00 | 3,89,410.00 | 0.00 |
| Januaury, 2023 | 15,608.00 | 0.00 | 0.00 | 1,22,000.00 | 0.00 |
| February, 2023 | 93,950.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,52,386.00 | 0.00 | 0.00 | 4,22,773.00 | 3,000.00 |
| Total | 9,71,539.00 | 0.00 | 0.00 | 15,41,492.00 | 3,000.00 |
| 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 |